China · Delayed Price · Currency is CNY SHE:300543 Statistics
Total Valuation
SHE:300543 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300543 has 306.37 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 306.37M |
| Shares Outstanding | 306.37M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | 2.47% |
| Float | 213.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 43.89 |
| 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 | 1.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -0.48 |
| Interest Coverage | -15.31 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 570,449 |
| Profits Per Employee | -14,402 |
| Employee Count | 2,999 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.97 |
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 -42.41% in the last 52 weeks. The beta is 0.43, so SHE:300543's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 6,015,023 |
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 | 208.04M |
| Operating Income | -15.41M |
| Pretax Income | -42.75M |
| Net Income | -43.19M |
| EBITDA | 42.68M |
| EBIT | -15.41M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 293.60 million in cash and 70.73 million in debt, with a net cash position of 222.87 million or 0.73 per share.
| Cash & Cash Equivalents | 293.60M |
| Total Debt | 70.73M |
| Net Cash | 222.87M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.27 |
| 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 12.16%, with operating and profit margins of -0.90% and -2.52%.
| Gross Margin | 12.16% |
| Operating Margin | -0.90% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.52% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -0.90% |
| 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 |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -1.88% |
| FCF Yield | -6.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |