China · Delayed Price · Currency is CNY SHE:300053 Statistics
Total Valuation
SHE:300053 has a market cap or net worth of CNY 12.63 billion. The enterprise value is 12.63 billion.
| Market Cap | 12.63B |
| Enterprise Value | 12.63B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 696.87M |
| Shares Outstanding | 696.87M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 0.64% |
| Float | 536.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.59 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 5,706.32 |
| P/OCF Ratio | 276.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.09, with an EV/FCF ratio of 5,704.77.
| EV / Earnings | -37.02 |
| EV / Sales | 45.58 |
| EV / EBITDA | 167.09 |
| EV / EBIT | n/a |
| EV / FCF | 5,704.77 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 119.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -21.29% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 492,234 |
| Profits Per Employee | -606,058 |
| Employee Count | 563 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:300053 has paid 55.43 million in taxes.
| Income Tax | 55.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.38, so SHE:300053's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 34,031,098 |
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 277.13 million and -341.21 million in losses. Loss per share was -0.49.
| Revenue | 277.13M |
| Gross Profit | 108.01M |
| Operating Income | -56.79M |
| Pretax Income | -286.06M |
| Net Income | -341.21M |
| EBITDA | 74.94M |
| EBIT | -56.79M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 268.63 million in cash and 265.02 million in debt, with a net cash position of 3.61 million or 0.01 per share.
| Cash & Cash Equivalents | 268.63M |
| Total Debt | 265.02M |
| Net Cash | 3.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.06 |
| Working Capital | 279.64M |
Cash Flow
In the last 12 months, operating cash flow was 45.72 million and capital expenditures -43.51 million, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 45.72M |
| Capital Expenditures | -43.51M |
| Depreciation & Amortization | 131.73M |
| Net Borrowing | 54.38M |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.97%, with operating and profit margins of -20.49% and -123.12%.
| Gross Margin | 38.97% |
| Operating Margin | -20.49% |
| Pretax Margin | -103.22% |
| Profit Margin | -123.12% |
| EBITDA Margin | 27.04% |
| EBIT Margin | -20.49% |
| FCF Margin | 0.80% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -2.70% |
| FCF Yield | 0.02% |
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 |