SHE:300587 Statistics

Total Valuation

SHE:300587 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 9.90 billion.

Market Cap	7.80B
Enterprise Value	9.90B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300587 has 1.30 billion shares outstanding. The number of shares has decreased by -8.56% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-8.56%
Shares Change (QoQ)	+32.11%
Owned by Insiders (%)	18.03%
Owned by Institutions (%)	1.90%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
PB Ratio	3.37
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	325.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.06
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.45

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.96.

Current Ratio	0.94
Quick Ratio	0.61
Debt / Equity	0.96
Debt / EBITDA	86.75
Debt / FCF	-5.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-2.79%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	1.23M
Profits Per Employee	-164,536
Employee Count	1,279
Asset Turnover	0.26
Inventory Turnover	1.97

Taxes

Income Tax	-59.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.87, so SHE:300587's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+29.94%
50-Day Moving Average	5.96
200-Day Moving Average	7.09
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	30,956,788

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:300587 had revenue of CNY 1.58 billion and -210.44 million in losses. Loss per share was -0.15.

Revenue	1.58B
Gross Profit	371.07M
Operating Income	-97.49M
Pretax Income	-269.17M
Net Income	-210.44M
EBITDA	19.12M
EBIT	-97.49M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 188.84 million in cash and 2.22 billion in debt, giving a net cash position of -2.03 billion or -1.56 per share.

Cash & Cash Equivalents	188.84M
Total Debt	2.22B
Net Cash	-2.03B
Net Cash Per Share	-1.56
Equity (Book Value)	2.32B
Book Value Per Share	1.24
Working Capital	-165.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.96 million and capital expenditures -465.05 million, giving a free cash flow of -441.09 million.

Operating Cash Flow	23.96M
Capital Expenditures	-465.05M
Depreciation & Amortization	116.61M
Net Borrowing	101.52M
Free Cash Flow	-441.09M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of -6.18% and -13.34%.

Gross Margin	23.52%
Operating Margin	-6.18%
Pretax Margin	-17.06%
Profit Margin	-13.34%
EBITDA Margin	1.21%
EBIT Margin	-6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.03
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.56%
Shareholder Yield	9.00%
Earnings Yield	-2.70%
FCF Yield	-5.65%

Dividend Details

Stock Splits

The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.6902505.

Last Split Date	Jul 15, 2022
Split Type	Forward
Split Ratio	1.6902505

Scores

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