China · Delayed Price · Currency is CNY SHE:300053 Statistics
Total Valuation
SHE:300053 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 10.03 billion.
| Market Cap | 9.98B |
| Enterprise Value | 10.03B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300053 has 696.87 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 696.87M |
| Shares Outstanding | 696.87M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 0.61% |
| Float | 647.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.16 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 9,730.40 |
| P/OCF Ratio | 204.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9,779.40 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 320.34 |
| Interest Coverage | -23.63 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -15.30%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -15.30% |
| Return on Capital Employed (ROCE) | -15.09% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 487,254 |
| Profits Per Employee | -708,156 |
| Employee Count | 510 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:300053 has paid 58.37 million in taxes.
| Income Tax | 58.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.32, so SHE:300053's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 30,419,999 |
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 248.50 million and -361.16 million in losses. Loss per share was -0.52.
| Revenue | 248.50M |
| Gross Profit | 62.06M |
| Operating Income | -221.35M |
| Pretax Income | -303.06M |
| Net Income | -361.16M |
| EBITDA | -165.07M |
| EBIT | -221.35M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 278.42 million in cash and 328.53 million in debt, with a net cash position of -50.11 million or -0.07 per share.
| Cash & Cash Equivalents | 278.42M |
| Total Debt | 328.53M |
| Net Cash | -50.11M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.03 |
| Working Capital | 276.70M |
Cash Flow
In the last 12 months, operating cash flow was 48.75 million and capital expenditures -47.72 million, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 48.75M |
| Capital Expenditures | -47.72M |
| Depreciation & Amortization | 56.28M |
| Net Borrowing | 62.04M |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.97%, with operating and profit margins of -89.07% and -145.34%.
| Gross Margin | 24.97% |
| Operating Margin | -89.07% |
| Pretax Margin | -121.95% |
| Profit Margin | -145.34% |
| EBITDA Margin | -66.43% |
| EBIT Margin | -89.07% |
| FCF Margin | 0.41% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -3.62% |
| FCF Yield | 0.01% |
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 5.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 5 |