China · Delayed Price · Currency is CNY Tus-Design Group Statistics
Total Valuation
SHE:300500 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 173.97M |
| Shares Outstanding | 173.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 1.52% |
| Float | 73.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 11.78.
| EV / Earnings | -20.84 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.02 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is 27.80%.
| Return on Equity (ROE) | -8.62% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 27.80% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 574,390 |
| Profits Per Employee | -51,891 |
| Employee Count | 1,666 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300500 has paid 10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.49, so SHE:300500's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 5,425,608 |
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 956.93 million and -86.45 million in losses. Loss per share was -0.50.
| Revenue | 956.93M |
| Gross Profit | 367.82M |
| Operating Income | 199.03M |
| Pretax Income | -83.70M |
| Net Income | -86.45M |
| EBITDA | 228.65M |
| EBIT | 199.03M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 653.32 million in cash and 352.59 million in debt, with a net cash position of 300.73 million or 1.73 per share.
| Cash & Cash Equivalents | 653.32M |
| Total Debt | 352.59M |
| Net Cash | 300.73M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.73 |
| Working Capital | 342.67M |
Cash Flow
In the last 12 months, operating cash flow was 164.65 million and capital expenditures -11.75 million, giving a free cash flow of 152.90 million.
| Operating Cash Flow | 164.65M |
| Capital Expenditures | -11.75M |
| Depreciation & Amortization | 29.62M |
| Net Borrowing | -85.51M |
| Free Cash Flow | 152.90M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 38.44%, with operating and profit margins of 20.80% and -9.03%.
| Gross Margin | 38.44% |
| Operating Margin | 20.80% |
| Pretax Margin | -8.75% |
| Profit Margin | -9.03% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 20.80% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -4.17% |
| FCF Yield | 7.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |