China · Delayed Price · Currency is CNY Tus-Design Group Statistics
Total Valuation
SHE:300500 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is 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) | +0.04% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 1.02% |
| Float | 77.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 612,880 |
| Profits Per Employee | -55,388 |
| Employee Count | 1,469 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.62, so SHE:300500's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 3,369,923 |
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 900.32 million and -81.36 million in losses. Loss per share was -0.47.
| Revenue | 900.32M |
| Gross Profit | 324.47M |
| Operating Income | -40.52M |
| Pretax Income | -91.92M |
| Net Income | -81.36M |
| EBITDA | -17.25M |
| EBIT | -40.52M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 607.50 million in cash and 319.63 million in debt, with a net cash position of 287.87 million or 1.65 per share.
| Cash & Cash Equivalents | 607.50M |
| Total Debt | 319.63M |
| Net Cash | 287.87M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.82 |
| Working Capital | 410.71M |
Cash Flow
In the last 12 months, operating cash flow was 146.53 million and capital expenditures -10.25 million, giving a free cash flow of 136.28 million.
| Operating Cash Flow | 146.53M |
| Capital Expenditures | -10.25M |
| Depreciation & Amortization | 23.27M |
| Net Borrowing | -118.75M |
| Free Cash Flow | 136.28M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 36.04%, with operating and profit margins of -4.50% and -9.04%.
| Gross Margin | 36.04% |
| Operating Margin | -4.50% |
| Pretax Margin | -10.21% |
| Profit Margin | -9.04% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -4.50% |
| FCF Margin | 15.14% |
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 | -4.79% |
| FCF Yield | 8.02% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |