China · Delayed Price · Currency is CNY SHE:300551 Statistics
Total Valuation
SHE:300551 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300551 has 340.06 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 340.06M |
| Shares Outstanding | 340.06M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 2.22% |
| Float | 272.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.42 |
| PB Ratio | 13.02 |
| P/TBV Ratio | 14.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.36 |
| EV / Sales | 29.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -157.83 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.71 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -38.02 |
Financial Efficiency
Return on equity (ROE) is -55.43% and return on invested capital (ROIC) is -31.36%.
| Return on Equity (ROE) | -55.43% |
| Return on Assets (ROA) | -7.63% |
| Return on Invested Capital (ROIC) | -31.36% |
| Return on Capital Employed (ROCE) | -21.83% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 439,173 |
| Profits Per Employee | -752,415 |
| Employee Count | 433 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.49% in the last 52 weeks. The beta is 1.43, so SHE:300551's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +87.49% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 21,027,068 |
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 190.16 million and -325.80 million in losses. Loss per share was -0.95.
| Revenue | 190.16M |
| Gross Profit | 15.07M |
| Operating Income | -103.21M |
| Pretax Income | -340.47M |
| Net Income | -325.80M |
| EBITDA | -87.53M |
| EBIT | -103.21M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 148.40 million in cash and 14.59 million in debt, with a net cash position of 133.80 million or 0.39 per share.
| Cash & Cash Equivalents | 148.40M |
| Total Debt | 14.59M |
| Net Cash | 133.80M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 444.17M |
| Book Value Per Share | 1.29 |
| Working Capital | 235.98M |
Cash Flow
In the last 12 months, operating cash flow was -35.60 million and capital expenditures -239,633, giving a free cash flow of -35.84 million.
| Operating Cash Flow | -35.60M |
| Capital Expenditures | -239,633 |
| Free Cash Flow | -35.84M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 7.93%, with operating and profit margins of -54.27% and -171.33%.
| Gross Margin | 7.93% |
| Operating Margin | -54.27% |
| Pretax Margin | -179.04% |
| Profit Margin | -171.33% |
| EBITDA Margin | -46.03% |
| EBIT Margin | -54.27% |
| FCF Margin | n/a |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -5.63% |
| FCF Yield | -0.62% |
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 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 19.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.16 |
| Piotroski F-Score | 2 |