China · Delayed Price · Currency is CNY Tus-Design Group Statistics
Total Valuation
SHE:300500 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300500 has 173.97 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 173.97M |
| Shares Outstanding | 173.97M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 0.70% |
| Float | 72.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 44.02 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.10 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.47 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -4.30% |
| Revenue Per Employee | 538,004 |
| Profits Per Employee | -55,581 |
| Employee Count | 1,666 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 81.74 |
Taxes
In the past 12 months, SHE:300500 has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 0.28, so SHE:300500's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 5,388,778 |
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:300500 had revenue of CNY 896.31 million and -92.60 million in losses. Loss per share was -0.53.
| Revenue | 896.31M |
| Gross Profit | 337.53M |
| Operating Income | -60.81M |
| Pretax Income | -104.03M |
| Net Income | -92.60M |
| EBITDA | -35.60M |
| EBIT | -60.81M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 589.76 million in cash and 418.23 million in debt, giving a net cash position of 171.53 million or 0.99 per share.
| Cash & Cash Equivalents | 589.76M |
| Total Debt | 418.23M |
| Net Cash | 171.53M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.33 |
| Working Capital | 450.95M |
Cash Flow
In the last 12 months, operating cash flow was 110.40 million and capital expenditures -54.44 million, giving a free cash flow of 55.96 million.
| Operating Cash Flow | 110.40M |
| Capital Expenditures | -54.44M |
| Free Cash Flow | 55.96M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 37.66%, with operating and profit margins of -6.78% and -10.33%.
| Gross Margin | 37.66% |
| Operating Margin | -6.78% |
| Pretax Margin | -11.61% |
| Profit Margin | -10.33% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -6.78% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.76% |
| FCF Yield | 2.27% |
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 June 10, 2019. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Jun 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHE:300500 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |