China · Delayed Price · Currency is CNY SHE:300053 Statistics
Total Valuation
SHE:300053 has a market cap or net worth of CNY 16.00 billion. The enterprise value is 16.04 billion.
| Market Cap | 16.00B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300053 has 696.87 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 696.87M |
| Shares Outstanding | 696.87M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 0.38% |
| Float | 536.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.77 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 14.07 |
| P/FCF Ratio | 205.92 |
| P/OCF Ratio | 133.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.52 |
| EV / Sales | 75.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 206.40 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.52 |
| Interest Coverage | -26.79 |
Financial Efficiency
Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -13.00%.
| Return on Equity (ROE) | -16.47% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -13.00% |
| Return on Capital Employed (ROCE) | -12.68% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 375,062 |
| Profits Per Employee | -542,414 |
| Employee Count | 563 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SHE:300053 has paid 28.14 million in taxes.
| Income Tax | 28.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.51% in the last 52 weeks. The beta is 0.20, so SHE:300053's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +82.51% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 113,002,715 |
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:300053 had revenue of CNY 211.16 million and -305.38 million in losses. Loss per share was -0.44.
| Revenue | 211.16M |
| Gross Profit | 40.20M |
| Operating Income | -226.54M |
| Pretax Income | -277.31M |
| Net Income | -305.38M |
| EBITDA | -172.92M |
| EBIT | -226.54M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 236.92 million in cash and 273.78 million in debt, with a net cash position of -36.86 million or -0.05 per share.
| Cash & Cash Equivalents | 236.92M |
| Total Debt | 273.78M |
| Net Cash | -36.86M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.44 |
| Working Capital | 417.31M |
Cash Flow
In the last 12 months, operating cash flow was 120.04 million and capital expenditures -42.34 million, giving a free cash flow of 77.70 million.
| Operating Cash Flow | 120.04M |
| Capital Expenditures | -42.34M |
| Free Cash Flow | 77.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 19.04%, with operating and profit margins of -107.28% and -144.62%.
| Gross Margin | 19.04% |
| Operating Margin | -107.28% |
| Pretax Margin | -131.32% |
| Profit Margin | -144.62% |
| EBITDA Margin | -81.89% |
| EBIT Margin | -107.28% |
| FCF Margin | 36.80% |
Dividends & Yields
SHE:300053 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.91% |
| FCF Yield | 0.49% |
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 May 24, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300053 has an Altman Z-Score of 7.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 2 |