SHE:300607 Statistics

Total Valuation

SHE:300607 has a market cap or net worth of CNY 17.03 billion. The enterprise value is 16.75 billion.

Market Cap	17.03B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300607 has 472.50 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	472.50M
Shares Outstanding	472.50M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+48.45%
Owned by Insiders (%)	40.24%
Owned by Institutions (%)	1.15%
Float	278.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.97
PS Ratio	7.62
PB Ratio	5.78
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	112.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.38
EV / Sales	7.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-204.94

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.

Current Ratio	1.57
Quick Ratio	1.23
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-10.19
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-8.74%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-6.17%
Revenue Per Employee	1.08M
Profits Per Employee	-121,950
Employee Count	2,069
Asset Turnover	0.35
Inventory Turnover	2.38

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.05% in the last 52 weeks. The beta is 0.20, so SHE:300607's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+250.05%
50-Day Moving Average	35.87
200-Day Moving Average	33.37
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	38,380,341

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:300607 had revenue of CNY 2.23 billion and -252.31 million in losses. Loss per share was -0.57.

Revenue	2.23B
Gross Profit	412.13M
Operating Income	-206.45M
Pretax Income	-241.26M
Net Income	-252.31M
EBITDA	-160.16M
EBIT	-206.45M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 832.61 million in debt, giving a net cash position of 402.61 million or 0.85 per share.

Cash & Cash Equivalents	1.24B
Total Debt	832.61M
Net Cash	402.61M
Net Cash Per Share	0.85
Equity (Book Value)	2.95B
Book Value Per Share	5.98
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.04 million and capital expenditures -233.77 million, giving a free cash flow of -81.72 million.

Operating Cash Flow	152.04M
Capital Expenditures	-233.77M
Free Cash Flow	-81.72M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of -9.24% and -11.29%.

Gross Margin	18.45%
Operating Margin	-9.24%
Pretax Margin	-10.80%
Profit Margin	-11.29%
EBITDA Margin	-7.17%
EBIT Margin	-9.24%
FCF Margin	n/a

Dividends & Yields

SHE:300607 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	-3.20%
Shareholder Yield	n/a
Earnings Yield	-1.48%
FCF Yield	-0.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300607 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5