SHE:300579 Statistics

Total Valuation

SHE:300579 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 6.57 billion.

Market Cap	7.03B
Enterprise Value	6.57B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:300579 has 270.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	29.76%
Float	118.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.22
PB Ratio	8.87
P/TBV Ratio	9.05
P/FCF Ratio	85.49
P/OCF Ratio	78.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.02
EV / Sales	7.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.91

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-128.27

Financial Efficiency

Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -44.13%.

Return on Equity (ROE)	-10.68%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-44.13%
Return on Capital Employed (ROCE)	-16.50%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	590,759
Profits Per Employee	-57,476
Employee Count	1,446
Asset Turnover	0.59
Inventory Turnover	3.36

Taxes

Income Tax	-13.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.53, so SHE:300579's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.83%
50-Day Moving Average	28.68
200-Day Moving Average	32.08
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	3,143,480

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:300579 had revenue of CNY 854.24 million and -83.11 million in losses. Loss per share was -0.31.

Revenue	854.24M
Gross Profit	372.54M
Operating Income	-131.72M
Pretax Income	-103.07M
Net Income	-83.11M
EBITDA	-117.20M
EBIT	-131.72M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 467.19 million in cash and 8.81 million in debt, giving a net cash position of 458.37 million or 1.70 per share.

Cash & Cash Equivalents	467.19M
Total Debt	8.81M
Net Cash	458.37M
Net Cash Per Share	1.70
Equity (Book Value)	791.60M
Book Value Per Share	2.93
Working Capital	457.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.40 million and capital expenditures -7.22 million, giving a free cash flow of 82.18 million.

Operating Cash Flow	89.40M
Capital Expenditures	-7.22M
Depreciation & Amortization	14.53M
Net Borrowing	-30.18M
Free Cash Flow	82.18M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of -15.42% and -9.73%.

Gross Margin	43.61%
Operating Margin	-15.42%
Pretax Margin	-12.07%
Profit Margin	-9.73%
EBITDA Margin	-13.72%
EBIT Margin	-15.42%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.03
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.20%
Earnings Yield	-1.18%
FCF Yield	1.17%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2