China · Delayed Price · Currency is CNY SHE:300053 Statistics
Total Valuation
SHE:300053 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 7.35 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300053 has 696.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 696.87M |
| Shares Outstanding | 696.87M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 2.95% |
| Float | 536.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.18 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 966.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.70 |
Financial Efficiency
Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -21.24% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -13.86% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 455,336 |
| Profits Per Employee | -640,123 |
| Employee Count | 510 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHE:300053 has paid 55.44 million in taxes.
| Income Tax | 55.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.46, so SHE:300053's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 15,318,716 |
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 232.22 million and -326.46 million in losses. Loss per share was -0.47.
| Revenue | 232.22M |
| Gross Profit | 41.46M |
| Operating Income | -197.40M |
| Pretax Income | -271.35M |
| Net Income | -326.46M |
| EBITDA | -172.52M |
| EBIT | -197.40M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 204.58 million in cash and 315.76 million in debt, with a net cash position of -111.18 million or -0.16 per share.
| Cash & Cash Equivalents | 204.58M |
| Total Debt | 315.76M |
| Net Cash | -111.18M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.98 |
| Working Capital | 236.16M |
Cash Flow
In the last 12 months, operating cash flow was 7.49 million and capital expenditures -70.08 million, giving a free cash flow of -62.59 million.
| Operating Cash Flow | 7.49M |
| Capital Expenditures | -70.08M |
| Depreciation & Amortization | 24.88M |
| Net Borrowing | 44.22M |
| Free Cash Flow | -62.59M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 17.85%, with operating and profit margins of -85.01% and -140.58%.
| Gross Margin | 17.85% |
| Operating Margin | -85.01% |
| Pretax Margin | -116.85% |
| Profit Margin | -140.58% |
| EBITDA Margin | -74.29% |
| EBIT Margin | -85.01% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -4.51% |
| FCF Yield | -0.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |