China · Delayed Price · Currency is CNY HySum Flexibles Global Statistics
Total Valuation
SHE:300501 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.49B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300501 has 268.65 million shares outstanding. The number of shares has increased by 26.05% in one year.
| Current Share Class | 268.65M |
| Shares Outstanding | 268.65M |
| Shares Change (YoY) | +26.05% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | 2.62% |
| Float | 128.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 39.31 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 46.16.
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 216.57 |
| EV / FCF | 46.16 |
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 | 7.20 |
| Debt / FCF | 12.01 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -61,156 |
| Employee Count | 1,083 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.14 |
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 -9.16% in the last 52 weeks. The beta is 0.71, so SHE:300501's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 5,480,643 |
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 | 233.85M |
| Operating Income | 16.10M |
| Pretax Income | -45.60M |
| Net Income | -66.23M |
| EBITDA | 123.79M |
| EBIT | 16.10M |
| 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 -1.56 per share.
| Cash & Cash Equivalents | 488.97M |
| Total Debt | 907.19M |
| Net Cash | -418.23M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.36 |
| 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 | 107.69M |
| Net Borrowing | 63.83M |
| Free Cash Flow | 75.52M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 19.26%, with operating and profit margins of 1.33% and -5.45%.
| Gross Margin | 19.26% |
| Operating Margin | 1.33% |
| Pretax Margin | -3.76% |
| Profit Margin | -5.45% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 1.33% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 99.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 262.18% |
| Buyback Yield | -26.05% |
| Shareholder Yield | -21.09% |
| Earnings Yield | -2.23% |
| FCF Yield | 2.54% |
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 |