China · Delayed Price · Currency is CNY SHE:300543 Statistics
Total Valuation
SHE:300543 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.14B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300543 has 306.37 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 306.37M |
| Shares Outstanding | 306.37M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 2.05% |
| Float | 214.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 56.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.74 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -0.48 |
| Interest Coverage | -20.62 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 570,449 |
| Profits Per Employee | -14,402 |
| Employee Count | 2,999 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:300543 has paid 454,547 in taxes.
| Income Tax | 454,547 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.37% in the last 52 weeks. The beta is 0.42, so SHE:300543's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 3,939,195 |
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:300543 had revenue of CNY 1.71 billion and -43.19 million in losses. Loss per share was -0.14.
| Revenue | 1.71B |
| Gross Profit | 201.24M |
| Operating Income | -24.83M |
| Pretax Income | -42.75M |
| Net Income | -43.19M |
| EBITDA | 33.26M |
| EBIT | -24.83M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 315.34 million in cash and 70.73 million in debt, with a net cash position of 244.61 million or 0.80 per share.
| Cash & Cash Equivalents | 315.34M |
| Total Debt | 70.73M |
| Net Cash | 244.61M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.50 |
| Working Capital | 538.85M |
Cash Flow
In the last 12 months, operating cash flow was -18.02 million and capital expenditures -128.55 million, giving a free cash flow of -146.57 million.
| Operating Cash Flow | -18.02M |
| Capital Expenditures | -128.55M |
| Depreciation & Amortization | 58.09M |
| Net Borrowing | -43.41M |
| Free Cash Flow | -146.57M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 11.76%, with operating and profit margins of -1.45% and -2.52%.
| Gross Margin | 11.76% |
| Operating Margin | -1.45% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.52% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.00% |
| Shareholder Yield | -7.61% |
| Earnings Yield | -1.81% |
| FCF Yield | -6.16% |
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 May 26, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300543 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 2 |