China · Delayed Price · Currency is CNY SHE:300553 Statistics
Total Valuation
SHE:300553 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300553 has 111.01 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 111.01M |
| Shares Outstanding | 111.01M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 6.33% |
| Float | 57.59M |
Valuation Ratios
The trailing PE ratio is 117.99.
| PE Ratio | 117.99 |
| Forward PE | n/a |
| PS Ratio | 13.58 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.65, with an EV/FCF ratio of -64.09.
| EV / Earnings | 127.70 |
| EV / Sales | 13.59 |
| EV / EBITDA | 94.65 |
| EV / EBIT | 130.15 |
| EV / FCF | -64.09 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -3.91 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 729,884 |
| Profits Per Employee | 77,685 |
| Employee Count | 443 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:300553 has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +164.84% in the last 52 weeks. The beta is -0.44, so SHE:300553's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +164.84% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 4,623,505 |
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:300553 had revenue of CNY 323.34 million and earned 34.41 million in profits. Earnings per share was 0.34.
| Revenue | 323.34M |
| Gross Profit | 130.38M |
| Operating Income | 33.76M |
| Pretax Income | 41.85M |
| Net Income | 34.41M |
| EBITDA | 42.63M |
| EBIT | 33.76M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 272.04 million in cash and 267.79 million in debt, giving a net cash position of 4.25 million or 0.04 per share.
| Cash & Cash Equivalents | 272.04M |
| Total Debt | 267.79M |
| Net Cash | 4.25M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 854.77M |
| Book Value Per Share | 7.72 |
| Working Capital | 434.42M |
Cash Flow
In the last 12 months, operating cash flow was 45.93 million and capital expenditures -114.51 million, giving a free cash flow of -68.57 million.
| Operating Cash Flow | 45.93M |
| Capital Expenditures | -114.51M |
| Free Cash Flow | -68.57M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 40.32%, with operating and profit margins of 10.44% and 10.64%.
| Gross Margin | 40.32% |
| Operating Margin | 10.44% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.64% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300553 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 | 10.96% |
| Buyback Yield | 2.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | -1.56% |
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 June 12, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |