SHE:300599 Statistics

Total Valuation

SHE:300599 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.45 billion.

Market Cap	4.04B
Enterprise Value	3.45B

Important Dates

The last earnings date was 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 increased by 2.53% in one year.

Current Share Class	349.56M
Shares Outstanding	349.56M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	54.54%
Owned by Institutions (%)	2.11%
Float	154.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	2.07
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	69.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.68, with an EV/FCF ratio of -64.42.

EV / Earnings	-71.18
EV / Sales	3.80
EV / EBITDA	51.68
EV / EBIT	n/a
EV / FCF	-64.42

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.

Current Ratio	4.99
Quick Ratio	3.96
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-1.86%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	794,028
Profits Per Employee	-42,399
Employee Count	1,144
Asset Turnover	0.40
Inventory Turnover	3.96

Taxes

In the past 12 months, SHE:300599 has paid 6.67 million in taxes.

Income Tax	6.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.51% in the last 52 weeks. The beta is 0.66, so SHE:300599's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+52.51%
50-Day Moving Average	10.19
200-Day Moving Average	8.86
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	14,055,952

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 908.37 million and -48.50 million in losses. Loss per share was -0.14.

Revenue	908.37M
Gross Profit	112.91M
Operating Income	-37.56M
Pretax Income	-41.83M
Net Income	-48.50M
EBITDA	60.17M
EBIT	-37.56M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 615.84 million in cash and 27.41 million in debt, giving a net cash position of 588.43 million or 1.68 per share.

Cash & Cash Equivalents	615.84M
Total Debt	27.41M
Net Cash	588.43M
Net Cash Per Share	1.68
Equity (Book Value)	1.96B
Book Value Per Share	5.45
Working Capital	847.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.33 million and capital expenditures -111.93 million, giving a free cash flow of -53.60 million.

Operating Cash Flow	58.33M
Capital Expenditures	-111.93M
Depreciation & Amortization	97.72M
Net Borrowing	-16.83M
Free Cash Flow	-53.60M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of -4.13% and -5.34%.

Gross Margin	12.43%
Operating Margin	-4.13%
Pretax Margin	-4.61%
Profit Margin	-5.34%
EBITDA Margin	6.62%
EBIT Margin	-4.13%
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	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	-1.20%
FCF Yield	-1.33%

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