SHE:300551 Statistics

Total Valuation

SHE:300551 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.67 billion.

Market Cap	2.76B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300551 has 340.06 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	n/a
Shares Outstanding	340.06M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	24.43%
Owned by Institutions (%)	6.56%
Float	257.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.83
PB Ratio	3.55
P/TBV Ratio	4.90
P/FCF Ratio	61.81
P/OCF Ratio	57.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.36
EV / Sales	7.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.76

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.

Current Ratio	1.97
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-17.96

Financial Efficiency

Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-23.55%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-8.44%
Revenue Per Employee	302,294
Profits Per Employee	-185,254
Employee Count	1,166
Asset Turnover	0.23
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.67, so SHE:300551's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-10.29%
50-Day Moving Average	9.82
200-Day Moving Average	9.86
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	11,182,938

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:300551 had revenue of CNY 352.47 million and -216.01 million in losses. Loss per share was -0.64.

Revenue	352.47M
Gross Profit	207.52M
Operating Income	-73.57M
Pretax Income	-226.91M
Net Income	-216.01M
EBITDA	-48.64M
EBIT	-73.57M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 178.42 million in cash and 60.08 million in debt, giving a net cash position of 118.33 million or 0.35 per share.

Cash & Cash Equivalents	178.42M
Total Debt	60.08M
Net Cash	118.33M
Net Cash Per Share	0.35
Equity (Book Value)	778.17M
Book Value Per Share	2.21
Working Capital	250.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.97 million and capital expenditures -3.29 million, giving a free cash flow of 44.68 million.

Operating Cash Flow	47.97M
Capital Expenditures	-3.29M
Free Cash Flow	44.68M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 58.87%, with operating and profit margins of -20.87% and -61.28%.

Gross Margin	58.87%
Operating Margin	-20.87%
Pretax Margin	-64.38%
Profit Margin	-61.28%
EBITDA Margin	-13.80%
EBIT Margin	-20.87%
FCF Margin	12.68%

Dividends & Yields

SHE:300551 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.62%
Shareholder Yield	2.62%
Earnings Yield	-7.82%
FCF Yield	1.62%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300551 has an Altman Z-Score of 7.96.

Altman Z-Score	7.96
Piotroski F-Score	n/a