China · Delayed Price · Currency is CNY SHE:300551 Statistics
Total Valuation
SHE:300551 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was 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 decreased by -0.57% in one year.
| Current Share Class | 340.06M |
| Shares Outstanding | 340.06M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 0.93% |
| Float | 276.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.66 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 15.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.24 |
| EV / Sales | 29.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.62 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.25 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -2,014.37 |
Financial Efficiency
Return on equity (ROE) is -58.18% and return on invested capital (ROIC) is -53.72%.
| Return on Equity (ROE) | -58.18% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -53.72% |
| Return on Capital Employed (ROCE) | -30.63% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | 421,644 |
| Profits Per Employee | -727,636 |
| Employee Count | 338 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.98% in the last 52 weeks. The beta is 1.42, so SHE:300551's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +52.98% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 10,959,226 |
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 142.52 million and -245.94 million in losses. Loss per share was -0.72.
| Revenue | 142.52M |
| Gross Profit | -19.17M |
| Operating Income | -105.28M |
| Pretax Income | -255.73M |
| Net Income | -245.94M |
| EBITDA | n/a |
| EBIT | -105.28M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 154.01 million in cash and 21.49 million in debt, with a net cash position of 132.52 million or 0.39 per share.
| Cash & Cash Equivalents | 154.01M |
| Total Debt | 21.49M |
| Net Cash | 132.52M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 309.98M |
| Book Value Per Share | 0.90 |
| Working Capital | 169.39M |
Cash Flow
In the last 12 months, operating cash flow was -69.34 million and capital expenditures -613,194, giving a free cash flow of -69.95 million.
| Operating Cash Flow | -69.34M |
| Capital Expenditures | -613,194 |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | -2.36M |
| Free Cash Flow | -69.95M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -13.45%, with operating and profit margins of -73.87% and -172.57%.
| Gross Margin | -13.45% |
| Operating Margin | -73.87% |
| Pretax Margin | -179.44% |
| Profit Margin | -172.57% |
| EBITDA Margin | n/a |
| EBIT Margin | -73.87% |
| 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -5.63% |
| FCF Yield | -1.60% |
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 14.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.22 |
| Piotroski F-Score | 2 |