SHE:300588 Statistics

Total Valuation

SHE:300588 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.41 billion.

Market Cap	4.56B
Enterprise Value	4.41B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300588 has 190.04 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	190.04M
Shares Outstanding	190.04M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	2.17%
Float	117.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.30
PB Ratio	14.77
P/TBV Ratio	22.81
P/FCF Ratio	76.44
P/OCF Ratio	75.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.27
EV / Sales	19.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.89

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.

Current Ratio	1.57
Quick Ratio	1.35
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -19.28%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-19.28%
Return on Capital Employed (ROCE)	-6.68%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	684,461
Profits Per Employee	-117,541
Employee Count	328
Asset Turnover	0.34
Inventory Turnover	2.87

Taxes

In the past 12 months, SHE:300588 has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.43% in the last 52 weeks. The beta is 0.51, so SHE:300588's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+116.43%
50-Day Moving Average	25.01
200-Day Moving Average	23.84
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	3,897,835

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:300588 had revenue of CNY 224.50 million and -38.55 million in losses. Loss per share was -0.20.

Revenue	224.50M
Gross Profit	103.18M
Operating Income	-25.19M
Pretax Income	-25.80M
Net Income	-38.55M
EBITDA	-20.09M
EBIT	-25.19M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 244.58 million in cash and 61.97 million in debt, giving a net cash position of 182.61 million or 0.96 per share.

Cash & Cash Equivalents	244.58M
Total Debt	61.97M
Net Cash	182.61M
Net Cash Per Share	0.96
Equity (Book Value)	308.65M
Book Value Per Share	1.47
Working Capital	171.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.40 million and capital expenditures -781,525, giving a free cash flow of 59.62 million.

Operating Cash Flow	60.40M
Capital Expenditures	-781,525
Depreciation & Amortization	5.10M
Net Borrowing	58.50M
Free Cash Flow	59.62M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of -11.22% and -17.17%.

Gross Margin	45.96%
Operating Margin	-11.22%
Pretax Margin	-11.49%
Profit Margin	-17.17%
EBITDA Margin	-8.95%
EBIT Margin	-11.22%
FCF Margin	26.56%

Dividends & Yields

SHE:300588 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-0.85%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3