SHE:300597 Statistics

Total Valuation

SHE:300597 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.67 billion.

Market Cap	2.62B
Enterprise Value	2.67B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:300597 has 266.58 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	266.58M
Shares Outstanding	266.58M
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	+7.19%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	19.58%
Float	194.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	2.77
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.53
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.04

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.41.

Current Ratio	2.06
Quick Ratio	1.26
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE)	-8.84%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	-6.68%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	193,545
Profits Per Employee	-34,685
Employee Count	2,438
Asset Turnover	0.31
Inventory Turnover	0.92

Taxes

Income Tax	-15.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.50, so SHE:300597's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+17.45%
50-Day Moving Average	9.54
200-Day Moving Average	9.57
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	5,061,074

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:300597 had revenue of CNY 471.86 million and -84.56 million in losses. Loss per share was -0.32.

Revenue	471.86M
Gross Profit	65.51M
Operating Income	-63.31M
Pretax Income	-101.19M
Net Income	-84.56M
EBITDA	-50.52M
EBIT	-63.31M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 342.42 million in cash and 384.93 million in debt, giving a net cash position of -42.51 million or -0.16 per share.

Cash & Cash Equivalents	342.42M
Total Debt	384.93M
Net Cash	-42.51M
Net Cash Per Share	-0.16
Equity (Book Value)	945.47M
Book Value Per Share	3.39
Working Capital	645.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.93 million and capital expenditures -5.00 million, giving a free cash flow of -110.92 million.

Operating Cash Flow	-105.93M
Capital Expenditures	-5.00M
Depreciation & Amortization	12.79M
Net Borrowing	108.93M
Free Cash Flow	-110.92M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of -13.42% and -17.92%.

Gross Margin	13.88%
Operating Margin	-13.42%
Pretax Margin	-21.44%
Profit Margin	-17.92%
EBITDA Margin	-10.71%
EBIT Margin	-13.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.00
Dividend Yield	0.04%
Dividend Growth (YoY)	-0.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.92%
Shareholder Yield	-7.88%
Earnings Yield	-3.23%
FCF Yield	-4.23%

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	n/a