China · Delayed Price · Currency is CNY Tus-Design Group Statistics
Total Valuation
SHE:300500 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300500 has 173.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 173.97M |
| Shares Outstanding | 173.97M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 0.47% |
| Float | 74.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 47.40 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.18 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.51 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.93 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 540,556 |
| Profits Per Employee | -23,242 |
| Employee Count | 1,666 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.33, so SHE:300500's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +26.63% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 6,450,414 |
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 900.57 million and -38.72 million in losses. Loss per share was -0.22.
| Revenue | 900.57M |
| Gross Profit | 347.35M |
| Operating Income | -48.47M |
| Pretax Income | -70.68M |
| Net Income | -38.72M |
| EBITDA | -13.69M |
| EBIT | -48.47M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 563.02 million in cash and 361.16 million in debt, with a net cash position of 201.86 million or 1.16 per share.
| Cash & Cash Equivalents | 563.02M |
| Total Debt | 361.16M |
| Net Cash | 201.86M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.41 |
| Working Capital | 459.61M |
Cash Flow
In the last 12 months, operating cash flow was 96.93 million and capital expenditures -51.37 million, giving a free cash flow of 45.55 million.
| Operating Cash Flow | 96.93M |
| Capital Expenditures | -51.37M |
| Free Cash Flow | 45.55M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.57%, with operating and profit margins of -5.38% and -4.30%.
| Gross Margin | 38.57% |
| Operating Margin | -5.38% |
| Pretax Margin | -7.85% |
| Profit Margin | -4.30% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -5.38% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -1.79% |
| FCF Yield | 2.11% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |