China · Delayed Price · Currency is CNY HySum Flexibles Global Statistics
Total Valuation
SHE:300501 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300501 has 263.45 million shares outstanding. The number of shares has increased by 26.05% in one year.
| Current Share Class | 263.45M |
| Shares Outstanding | 263.45M |
| Shares Change (YoY) | +26.05% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 51.55% |
| Owned by Institutions (%) | 2.65% |
| Float | 123.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 39.30.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 129.57 |
| EV / FCF | 39.30 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.50 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 12.01 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -61,156 |
| Employee Count | 1,083 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:300501 has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.73, so SHE:300501's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 3,740,495 |
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 1.21 billion and -66.23 million in losses. Loss per share was -0.22.
| Revenue | 1.21B |
| Gross Profit | 238.80M |
| Operating Income | 22.90M |
| Pretax Income | -45.60M |
| Net Income | -66.23M |
| EBITDA | 130.81M |
| EBIT | 22.90M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 488.97 million in cash and 907.19 million in debt, with a net cash position of -418.23 million or -1.59 per share.
| Cash & Cash Equivalents | 488.97M |
| Total Debt | 907.19M |
| Net Cash | -418.23M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.44 |
| Working Capital | 747.62M |
Cash Flow
In the last 12 months, operating cash flow was 125.87 million and capital expenditures -50.35 million, giving a free cash flow of 75.52 million.
| Operating Cash Flow | 125.87M |
| Capital Expenditures | -50.35M |
| Depreciation & Amortization | 107.90M |
| Net Borrowing | 63.83M |
| Free Cash Flow | 75.52M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 19.66%, with operating and profit margins of 1.89% and -5.45%.
| Gross Margin | 19.66% |
| Operating Margin | 1.89% |
| Pretax Margin | -3.76% |
| Profit Margin | -5.45% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 1.89% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 99.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -26.05% |
| Shareholder Yield | -20.63% |
| Earnings Yield | -2.70% |
| FCF Yield | 3.08% |
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 April 28, 2026. It was a forward split with a ratio of 1.46.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.46 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |