China
· Delayed Price · Currency is CNY Tus-Design Group Statistics
Total Valuation
SHE:300500 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300500 has 173.97 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 173.97M |
| Shares Outstanding | 173.97M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -5.59% |
| 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 | 1.96 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.27 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.34 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -8.36% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -3.53% |
| Revenue Per Employee | 646,566 |
| Profits Per Employee | -55,448 |
| Employee Count | 1,666 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 105.35 |
Taxes
In the past 12 months, SHE:300500 has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.30, so SHE:300500's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 3,641,365 |
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 1.08 billion and -92.38 million in losses. Loss per share was -0.53.
| Revenue | 1.08B |
| Gross Profit | 334.16M |
| Operating Income | -51.29M |
| Pretax Income | -93.55M |
| Net Income | -92.38M |
| EBITDA | -18.75M |
| EBIT | -51.29M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 639.34 million in cash and 454.36 million in debt, giving a net cash position of 184.98 million or 1.06 per share.
| Cash & Cash Equivalents | 639.34M |
| Total Debt | 454.36M |
| Net Cash | 184.98M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 6.43 |
| Working Capital | 454.63M |
Cash Flow
In the last 12 months, operating cash flow was 139.85 million and capital expenditures -54.82 million, giving a free cash flow of 85.03 million.
| Operating Cash Flow | 139.85M |
| Capital Expenditures | -54.82M |
| Free Cash Flow | 85.03M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 31.02%, with operating and profit margins of -4.76% and -8.58%.
| Gross Margin | 31.02% |
| Operating Margin | -4.76% |
| Pretax Margin | -8.68% |
| Profit Margin | -8.58% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -4.76% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -4.37% |
| FCF Yield | 4.02% |
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 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |