China · Delayed Price · Currency is CNY HySum Flexibles Global Statistics
Total Valuation
SHE:300501 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHE:300501 has 183.45 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 183.45M |
| Shares Outstanding | 183.45M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -11.34% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 0.38% |
| Float | 88.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 171.27 |
| P/OCF Ratio | 37.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 193.79.
| EV / Earnings | -174.23 |
| EV / Sales | 3.67 |
| EV / EBITDA | 34.63 |
| EV / EBIT | 176.67 |
| EV / FCF | 193.79 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.27 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 39.26 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -21,484 |
| Employee Count | 1,083 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:300501 has paid 692,310 in taxes.
| Income Tax | 692,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.91% in the last 52 weeks. The beta is 0.69, so SHE:300501's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 10,075,970 |
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:300501 had revenue of CNY 1.10 billion and -23.27 million in losses. Loss per share was -0.13.
| Revenue | 1.10B |
| Gross Profit | 224.81M |
| Operating Income | 22.95M |
| Pretax Income | -15.15M |
| Net Income | -23.27M |
| EBITDA | 114.44M |
| EBIT | 22.95M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 444.96 million in cash and 821.26 million in debt, with a net cash position of -376.30 million or -2.05 per share.
| Cash & Cash Equivalents | 444.96M |
| Total Debt | 821.26M |
| Net Cash | -376.30M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 8.50 |
| Working Capital | 709.79M |
Cash Flow
In the last 12 months, operating cash flow was 95.59 million and capital expenditures -74.67 million, giving a free cash flow of 20.92 million.
| Operating Cash Flow | 95.59M |
| Capital Expenditures | -74.67M |
| Depreciation & Amortization | 91.50M |
| Net Borrowing | 73.43M |
| Free Cash Flow | 20.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.35%, with operating and profit margins of 2.08% and -2.11%.
| Gross Margin | 20.35% |
| Operating Margin | 2.08% |
| Pretax Margin | -1.37% |
| Profit Margin | -2.11% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 2.08% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.42% |
| Shareholder Yield | 10.61% |
| Earnings Yield | -0.65% |
| FCF Yield | 0.58% |
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 6, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300501 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |