China · Delayed Price · Currency is CNY SHE:300608 Statistics
Total Valuation
SHE:300608 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300608 has 344.83 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 344.83M |
| Shares Outstanding | 344.83M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 0.44% |
| Float | 192.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 49.45 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.60 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.97 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.98 |
| Interest Coverage | -6.26 |
Financial Efficiency
Return on equity (ROE) is -12.33% and return on invested capital (ROIC) is -9.72%.
| Return on Equity (ROE) | -12.33% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 238,579 |
| Profits Per Employee | -61,005 |
| Employee Count | 2,695 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.73, so SHE:300608's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 11,014,033 |
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 642.97 million and -164.41 million in losses. Loss per share was -0.49.
| Revenue | 642.97M |
| Gross Profit | 111.47M |
| Operating Income | -149.30M |
| Pretax Income | -174.00M |
| Net Income | -164.41M |
| EBITDA | -119.34M |
| EBIT | -149.30M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 284.79 million in cash and 434.45 million in debt, with a net cash position of -149.65 million or -0.43 per share.
| Cash & Cash Equivalents | 284.79M |
| Total Debt | 434.45M |
| Net Cash | -149.65M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.01 |
| Working Capital | 587.97M |
Cash Flow
In the last 12 months, operating cash flow was 172.50 million and capital expenditures -110.30 million, giving a free cash flow of 62.21 million.
| Operating Cash Flow | 172.50M |
| Capital Expenditures | -110.30M |
| Depreciation & Amortization | 29.97M |
| Net Borrowing | -105.77M |
| Free Cash Flow | 62.21M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.34%, with operating and profit margins of -23.22% and -25.57%.
| Gross Margin | 17.34% |
| Operating Margin | -23.22% |
| Pretax Margin | -27.06% |
| Profit Margin | -25.57% |
| EBITDA Margin | -18.56% |
| EBIT Margin | -23.22% |
| FCF Margin | 9.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.52% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -5.50% |
| FCF Yield | 2.02% |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |