China · Delayed Price · Currency is CNY SHE:300553 Statistics
Total Valuation
SHE:300553 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300553 has 111.01 million shares outstanding. The number of shares has increased by 47.88% in one year.
| Current Share Class | 111.01M |
| Shares Outstanding | 111.01M |
| Shares Change (YoY) | +47.88% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 4.05% |
| Float | 58.76M |
Valuation Ratios
The trailing PE ratio is 128.31.
| PE Ratio | 128.31 |
| Forward PE | n/a |
| PS Ratio | 13.04 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.29, with an EV/FCF ratio of -61.85.
| EV / Earnings | 123.24 |
| EV / Sales | 13.12 |
| EV / EBITDA | 141.29 |
| EV / EBIT | 244.33 |
| EV / FCF | -61.85 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | -4.19 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 753,703 |
| Profits Per Employee | 80,220 |
| 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 +117.16% in the last 52 weeks. The beta is -0.49, so SHE:300553's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +117.16% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 4,034,796 |
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 0.30.
| Revenue | 323.34M |
| Gross Profit | 129.58M |
| Operating Income | 17.36M |
| Pretax Income | 41.85M |
| Net Income | 34.41M |
| EBITDA | 26.22M |
| EBIT | 17.36M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 272.04 million in cash and 287.53 million in debt, giving a net cash position of -15.49 million or -0.14 per share.
| Cash & Cash Equivalents | 272.04M |
| Total Debt | 287.53M |
| Net Cash | -15.49M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 854.77M |
| Book Value Per Share | 7.61 |
| 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 40.07%, with operating and profit margins of 5.37% and 10.64%.
| Gross Margin | 40.07% |
| Operating Margin | 5.37% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.64% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.37% |
| 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 | -47.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | -1.63% |
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
SHE:300553 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |