China · Delayed Price · Currency is CNY SHE:300551 Statistics
Total Valuation
SHE:300551 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.55B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300551 has 340.06 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 340.06M |
| Shares Outstanding | 340.06M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 1.64% |
| Float | 274.75M |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 33.23 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 29.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.44 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -2,177.18 |
Financial Efficiency
Return on equity (ROE) is 32.83% and return on invested capital (ROIC) is -54.59%.
| Return on Equity (ROE) | 32.83% |
| Return on Assets (ROA) | -9.36% |
| Return on Invested Capital (ROIC) | -54.59% |
| Return on Capital Employed (ROCE) | -15.03% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 354,194 |
| Profits Per Employee | 497,728 |
| Employee Count | 338 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 1.44, so SHE:300551's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 11,455,450 |
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 119.72 million and earned 168.23 million in profits. Earnings per share was 0.50.
| Revenue | 119.72M |
| Gross Profit | -14.38M |
| Operating Income | -105.73M |
| Pretax Income | 190.35M |
| Net Income | 168.23M |
| EBITDA | -98.74M |
| EBIT | -105.73M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 486.18 million in cash and 24.47 million in debt, with a net cash position of 461.71 million or 1.36 per share.
| Cash & Cash Equivalents | 486.18M |
| Total Debt | 24.47M |
| Net Cash | 461.71M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 671.64M |
| Book Value Per Share | 1.89 |
| Working Capital | 572.41M |
Cash Flow
In the last 12 months, operating cash flow was -70.30 million and capital expenditures -3.89 million, giving a free cash flow of -74.19 million.
| Operating Cash Flow | -70.30M |
| Capital Expenditures | -3.89M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | -1.83M |
| Free Cash Flow | -74.19M |
| FCF Per Share | -0.22 |
Margins
Gross margin is -12.01%, with operating and profit margins of -88.31% and 140.52%.
| Gross Margin | -12.01% |
| Operating Margin | -88.31% |
| Pretax Margin | 159.00% |
| Profit Margin | 140.52% |
| EBITDA Margin | -82.47% |
| EBIT Margin | -88.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.23% |
| FCF Yield | -1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 23.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.91 |
| Piotroski F-Score | 2 |