China · Delayed Price · Currency is CNY SHE:300608 Statistics
Total Valuation
SHE:300608 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300608 has 328.04 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 328.04M |
| Shares Outstanding | 328.04M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 0.58% |
| Float | 174.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 129.91 |
| P/OCF Ratio | 36.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.75 |
| EV / Sales | 8.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 139.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.08 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -13.56% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -11.98% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 243,691 |
| Profits Per Employee | -67,392 |
| Employee Count | 2,695 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.70, so SHE:300608's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.11% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 33,319,007 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300608 had revenue of CNY 656.75 million and -181.62 million in losses. Loss per share was -0.55.
| Revenue | 656.75M |
| Gross Profit | 117.52M |
| Operating Income | -160.49M |
| Pretax Income | -193.66M |
| Net Income | -181.62M |
| EBITDA | -132.19M |
| EBIT | -160.49M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 298.37 million in cash and 685.19 million in debt, with a net cash position of -386.82 million or -1.18 per share.
| Cash & Cash Equivalents | 298.37M |
| Total Debt | 685.19M |
| Net Cash | -386.82M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.93 |
| Working Capital | 482.28M |
Cash Flow
In the last 12 months, operating cash flow was 142.42 million and capital expenditures -102.30 million, giving a free cash flow of 40.12 million.
| Operating Cash Flow | 142.42M |
| Capital Expenditures | -102.30M |
| Depreciation & Amortization | 28.30M |
| Net Borrowing | -193.04M |
| Free Cash Flow | 40.12M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.89%, with operating and profit margins of -24.44% and -27.65%.
| Gross Margin | 17.89% |
| Operating Margin | -24.44% |
| Pretax Margin | -29.49% |
| Profit Margin | -27.65% |
| EBITDA Margin | -20.13% |
| EBIT Margin | -24.44% |
| FCF Margin | 6.11% |
Dividends & Yields
SHE:300608 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | 4.39% |
| Earnings Yield | -3.48% |
| FCF Yield | 0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300608 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |