China · Delayed Price · Currency is CNY Tus-Design Group Statistics
Total Valuation
SHE:300500 has a market cap or net worth of CNY 1.46 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300500 has 173.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 173.97M |
| Shares Outstanding | 173.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 3.24% |
| Float | 76.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.96, with an EV/FCF ratio of 8.09.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 59.96 |
| EV / EBIT | n/a |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.38 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.14 |
| Interest Coverage | -17.64 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 569,485 |
| Profits Per Employee | -56,425 |
| Employee Count | 1,469 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300500 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.90% in the last 52 weeks. The beta is 0.87, so SHE:300500's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -41.90% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 3,499,797 |
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 836.57 million and -82.89 million in losses. Loss per share was -0.48.
| Revenue | 836.57M |
| Gross Profit | 313.76M |
| Operating Income | -75.53M |
| Pretax Income | -81.50M |
| Net Income | -82.89M |
| EBITDA | -55.51M |
| EBIT | -75.53M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 624.12 million in cash and 309.98 million in debt, with a net cash position of 314.15 million or 1.81 per share.
| Cash & Cash Equivalents | 624.12M |
| Total Debt | 309.98M |
| Net Cash | 314.15M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.90 |
| Working Capital | 428.89M |
Cash Flow
In the last 12 months, operating cash flow was 155.02 million and capital expenditures -9.96 million, giving a free cash flow of 145.06 million.
| Operating Cash Flow | 155.02M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | 20.02M |
| Net Borrowing | -79.39M |
| Free Cash Flow | 145.06M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 37.51%, with operating and profit margins of -9.03% and -9.91%.
| Gross Margin | 37.51% |
| Operating Margin | -9.03% |
| Pretax Margin | -9.74% |
| Profit Margin | -9.91% |
| EBITDA Margin | -6.64% |
| EBIT Margin | -9.03% |
| FCF Margin | 17.34% |
Dividends & Yields
SHE:300500 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.67% |
| FCF Yield | 9.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |