China · Delayed Price · Currency is CNY HySum Flexibles Global Statistics
Total Valuation
SHE:300501 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300501 has 263.45 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Current Share Class | 263.45M |
| Shares Outstanding | 263.45M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | +16.62% |
| Owned by Insiders (%) | 51.25% |
| Owned by Institutions (%) | 1.46% |
| Float | 124.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 39.80.
| EV / Earnings | -82.17 |
| EV / Sales | 3.72 |
| EV / EBITDA | 35.60 |
| EV / EBIT | 222.94 |
| EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.66 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 8.35 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -47,427 |
| Employee Count | 1,083 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:300501 has paid 9.76 million in taxes.
| Income Tax | 9.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is 0.72, so SHE:300501's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +46.41% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 10,851,285 |
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 1.13 billion and -51.36 million in losses. Loss per share was -0.20.
| Revenue | 1.13B |
| Gross Profit | 224.39M |
| Operating Income | 18.93M |
| Pretax Income | -33.49M |
| Net Income | -51.36M |
| EBITDA | 115.95M |
| EBIT | 18.93M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 561.77 million in cash and 885.90 million in debt, with a net cash position of -324.14 million or -1.23 per share.
| Cash & Cash Equivalents | 561.77M |
| Total Debt | 885.90M |
| Net Cash | -324.14M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 5.79 |
| Working Capital | 815.03M |
Cash Flow
In the last 12 months, operating cash flow was 160.16 million and capital expenditures -54.11 million, giving a free cash flow of 106.05 million.
| Operating Cash Flow | 160.16M |
| Capital Expenditures | -54.11M |
| Depreciation & Amortization | 97.02M |
| Net Borrowing | 42.39M |
| Free Cash Flow | 106.05M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 19.78%, with operating and profit margins of 1.67% and -4.53%.
| Gross Margin | 19.78% |
| Operating Margin | 1.67% |
| Pretax Margin | -2.95% |
| Profit Margin | -4.53% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 1.67% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 99.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.91% |
| Shareholder Yield | 11.87% |
| Earnings Yield | -1.35% |
| FCF Yield | 2.79% |
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 | 3 |