SHE:300594 Statistics

Total Valuation

SHE:300594 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.34 billion.

Market Cap	2.10B
Enterprise Value	2.34B

Important Dates

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

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

Share Statistics

SHE:300594 has 91.87 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	91.87M
Shares Outstanding	91.87M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-12.80%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	3.65%
Float	55.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.73
P/TBV Ratio	2.79
P/FCF Ratio	14.92
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 16.62.

EV / Earnings	-155.41
EV / Sales	3.00
EV / EBITDA	33.05
EV / EBIT	61.94
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.

Current Ratio	1.49
Quick Ratio	1.28
Debt / Equity	0.44
Debt / EBITDA	4.78
Debt / FCF	2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	768,374
Profits Per Employee	-14,819
Employee Count	1,017
Asset Turnover	0.41
Inventory Turnover	2.79

Taxes

Income Tax	-188,296
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.97, so SHE:300594's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+18.07%
50-Day Moving Average	28.96
200-Day Moving Average	21.76
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	4,915,993

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:300594 had revenue of CNY 781.44 million and -15.07 million in losses. Loss per share was -0.16.

Revenue	781.44M
Gross Profit	211.99M
Operating Income	37.82M
Pretax Income	-18.59M
Net Income	-15.07M
EBITDA	64.27M
EBIT	37.82M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 93.61 million in cash and 338.70 million in debt, giving a net cash position of -245.09 million or -2.67 per share.

Cash & Cash Equivalents	93.61M
Total Debt	338.70M
Net Cash	-245.09M
Net Cash Per Share	-2.67
Equity (Book Value)	769.71M
Book Value Per Share	7.26
Working Capital	472.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.22 million and capital expenditures -29.32 million, giving a free cash flow of 140.90 million.

Operating Cash Flow	170.22M
Capital Expenditures	-29.32M
Depreciation & Amortization	26.45M
Net Borrowing	-13.53M
Free Cash Flow	140.90M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 4.84% and -1.93%.

Gross Margin	27.13%
Operating Margin	4.84%
Pretax Margin	-2.38%
Profit Margin	-1.93%
EBITDA Margin	8.22%
EBIT Margin	4.84%
FCF Margin	18.03%

Dividends & Yields

SHE:300594 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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-0.72%
FCF Yield	6.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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