China · Delayed Price · Currency is CNY SHE:300624 Statistics
Total Valuation
SHE:300624 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 9.63 billion.
| Market Cap | 9.73B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300624 has 192.80 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 192.80M |
| Shares Outstanding | 192.80M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 13.18% |
| Float | 135.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 15.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19,251.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | -35.06 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -17.93%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -17.93% |
| Return on Capital Employed (ROCE) | -12.99% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -80,635 |
| Employee Count | 1,332 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300624 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.56, so SHE:300624's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 51.32 |
| 200-Day Moving Average | 66.42 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 11,293,023 |
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:300624 had revenue of CNY 1.48 billion and -107.41 million in losses. Loss per share was -0.56.
| Revenue | 1.48B |
| Gross Profit | 1.30B |
| Operating Income | -152.16M |
| Pretax Income | -105.58M |
| Net Income | -107.41M |
| EBITDA | -130.97M |
| EBIT | -152.16M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 395.94 million in cash and 281.23 million in debt, with a net cash position of 114.70 million or 0.59 per share.
| Cash & Cash Equivalents | 395.94M |
| Total Debt | 281.23M |
| Net Cash | 114.70M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 971.99M |
| Book Value Per Share | 4.99 |
| Working Capital | 115.83M |
Cash Flow
In the last 12 months, operating cash flow was 505,557 and capital expenditures -101.52 million, giving a free cash flow of -101.02 million.
| Operating Cash Flow | 505,557 |
| Capital Expenditures | -101.52M |
| Depreciation & Amortization | 21.19M |
| Net Borrowing | 127.01M |
| Free Cash Flow | -101.02M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 87.95%, with operating and profit margins of -10.29% and -7.26%.
| Gross Margin | 87.95% |
| Operating Margin | -10.29% |
| Pretax Margin | -7.14% |
| Profit Margin | -7.26% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -10.29% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300624 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 | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | -1.10% |
| FCF Yield | -1.04% |
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 June 5, 2024. It was a forward split with a ratio of 1.398407.
| Last Split Date | Jun 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.398407 |
Scores
SHE:300624 has an Altman Z-Score of 14.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.91 |
| Piotroski F-Score | 3 |