China · Delayed Price · Currency is CNY SHE:300608 Statistics
Total Valuation
SHE:300608 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300608 has 344.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 344.83M |
| Shares Outstanding | 344.83M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 0.44% |
| Float | 186.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 1,342.07 |
| P/OCF Ratio | 31.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,379.48 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.16 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 168.26 |
| Interest Coverage | -5.77 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -10.21%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -10.21% |
| Return on Capital Employed (ROCE) | -10.80% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 229,261 |
| Profits Per Employee | -72,160 |
| Employee Count | 2,695 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -8.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.09% 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 | -23.09% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 7,760,762 |
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 617.86 million and -194.47 million in losses. Loss per share was -0.58.
| Revenue | 617.86M |
| Gross Profit | 106.93M |
| Operating Income | -160.35M |
| Pretax Income | -207.01M |
| Net Income | -194.47M |
| EBITDA | -161.44M |
| EBIT | -160.35M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 300.21 million in cash and 426.27 million in debt, with a net cash position of -126.06 million or -0.37 per share.
| Cash & Cash Equivalents | 300.21M |
| Total Debt | 426.27M |
| Net Cash | -126.06M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 4.19 |
| Working Capital | 645.64M |
Cash Flow
In the last 12 months, operating cash flow was 109.65 million and capital expenditures -107.11 million, giving a free cash flow of 2.53 million.
| Operating Cash Flow | 109.65M |
| Capital Expenditures | -107.11M |
| Depreciation & Amortization | 31.11M |
| Net Borrowing | -172.00M |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.31%, with operating and profit margins of -25.95% and -31.48%.
| Gross Margin | 17.31% |
| Operating Margin | -25.95% |
| Pretax Margin | -33.50% |
| Profit Margin | -31.48% |
| EBITDA Margin | -26.13% |
| EBIT Margin | -25.95% |
| FCF Margin | 0.41% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.72% |
| FCF Yield | 0.07% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |