SHE:300585 Statistics

Total Valuation

SHE:300585 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.32 billion.

Market Cap	3.45B
Enterprise Value	3.32B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300585 has 171.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	171.11M
Shares Outstanding	171.11M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	3.49%
Float	105.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.73
PB Ratio	5.40
P/TBV Ratio	6.16
P/FCF Ratio	75.50
P/OCF Ratio	58.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.11
EV / Sales	7.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.66

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.

Current Ratio	2.99
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	9.99
Debt / FCF	0.08
Interest Coverage	-242.46

Financial Efficiency

Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-11.53%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-3.61%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	677,747
Profits Per Employee	-111,773
Employee Count	658
Asset Turnover	0.51
Inventory Turnover	4.14

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.88% in the last 52 weeks. The beta is 1.01, so SHE:300585's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+49.88%
50-Day Moving Average	16.82
200-Day Moving Average	17.50
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	9,117,240

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:300585 had revenue of CNY 445.96 million and -73.55 million in losses. Loss per share was -0.43.

Revenue	445.96M
Gross Profit	74.64M
Operating Income	-25.82M
Pretax Income	-81.18M
Net Income	-73.55M
EBITDA	-1.52M
EBIT	-25.82M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 138.61 million in cash and 3.76 million in debt, giving a net cash position of 134.85 million or 0.79 per share.

Cash & Cash Equivalents	138.61M
Total Debt	3.76M
Net Cash	134.85M
Net Cash Per Share	0.79
Equity (Book Value)	638.65M
Book Value Per Share	3.71
Working Capital	291.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.54 million and capital expenditures -12.88 million, giving a free cash flow of 45.66 million.

Operating Cash Flow	58.54M
Capital Expenditures	-12.88M
Depreciation & Amortization	25.05M
Net Borrowing	-893,640
Free Cash Flow	45.66M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of -5.79% and -16.49%.

Gross Margin	16.74%
Operating Margin	-5.79%
Pretax Margin	-18.20%
Profit Margin	-16.49%
EBITDA Margin	-0.34%
EBIT Margin	-5.79%
FCF Margin	10.24%

Dividends & Yields

SHE:300585 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	-2.13%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4