SHE:300599 Statistics

Total Valuation

SHE:300599 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.05 billion.

Market Cap	3.50B
Enterprise Value	3.05B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300599 has 349.56 million shares outstanding. The number of shares has decreased by -11.20% in one year.

Current Share Class	349.56M
Shares Outstanding	349.56M
Shares Change (YoY)	-11.20%
Shares Change (QoQ)	-10.13%
Owned by Insiders (%)	54.54%
Owned by Institutions (%)	2.05%
Float	158.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.76
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	38.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.56, with an EV/FCF ratio of -68.91.

EV / Earnings	-35.81
EV / Sales	3.15
EV / EBITDA	225.56
EV / EBIT	n/a
EV / FCF	-68.91

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.

Current Ratio	4.77
Quick Ratio	3.60
Debt / Equity	0.02
Debt / EBITDA	3.30
Debt / FCF	-1.01
Interest Coverage	-51.10

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-4.25%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	844,818
Profits Per Employee	-74,349
Employee Count	1,144
Asset Turnover	0.41
Inventory Turnover	3.85

Taxes

In the past 12 months, SHE:300599 has paid 10.13 million in taxes.

Income Tax	10.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.61% in the last 52 weeks. The beta is 0.65, so SHE:300599's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+39.61%
50-Day Moving Average	9.75
200-Day Moving Average	8.56
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	12,064,029

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:300599 had revenue of CNY 966.47 million and -85.06 million in losses. Loss per share was -0.24.

Revenue	966.47M
Gross Profit	115.91M
Operating Income	-87.03M
Pretax Income	-74.92M
Net Income	-85.06M
EBITDA	13.18M
EBIT	-87.03M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 497.67 million in cash and 44.56 million in debt, giving a net cash position of 453.11 million or 1.30 per share.

Cash & Cash Equivalents	497.67M
Total Debt	44.56M
Net Cash	453.11M
Net Cash Per Share	1.30
Equity (Book Value)	1.98B
Book Value Per Share	5.67
Working Capital	798.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.91 million and capital expenditures -136.11 million, giving a free cash flow of -44.20 million.

Operating Cash Flow	91.91M
Capital Expenditures	-136.11M
Free Cash Flow	-44.20M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of -9.01% and -8.80%.

Gross Margin	11.99%
Operating Margin	-9.01%
Pretax Margin	-7.75%
Profit Margin	-8.80%
EBITDA Margin	1.36%
EBIT Margin	-9.01%
FCF Margin	n/a

Dividends & Yields

SHE:300599 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	11.20%
Shareholder Yield	11.20%
Earnings Yield	-2.43%
FCF Yield	-1.26%

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

SHE:300599 has an Altman Z-Score of 6.97 and a Piotroski F-Score of 4.

Altman Z-Score	6.97
Piotroski F-Score	4