China · Delayed Price · Currency is CNY SHE:300553 Statistics
Total Valuation
SHE:300553 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300553 has 111.02 million shares outstanding. The number of shares has increased by 43.26% in one year.
| Current Share Class | 111.02M |
| Shares Outstanding | 111.02M |
| Shares Change (YoY) | +43.26% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 47.16% |
| Owned by Institutions (%) | 4.34% |
| Float | 58.66M |
Valuation Ratios
The trailing PE ratio is 156.14.
| PE Ratio | 156.14 |
| Forward PE | n/a |
| PS Ratio | 15.17 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.30, with an EV/FCF ratio of -105.48.
| EV / Earnings | 138.88 |
| EV / Sales | 15.26 |
| EV / EBITDA | 171.30 |
| EV / EBIT | 295.57 |
| EV / FCF | -105.48 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.59 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -5.74 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 765,237 |
| Profits Per Employee | 84,093 |
| Employee Count | 443 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300553 has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +79.84% in the last 52 weeks. The beta is -0.28, so SHE:300553's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +79.84% |
| 50-Day Moving Average | 39.15 |
| 200-Day Moving Average | 38.54 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 8,665,606 |
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 339.00 million and earned 37.25 million in profits. Earnings per share was 0.30.
| Revenue | 339.00M |
| Gross Profit | 133.77M |
| Operating Income | 17.50M |
| Pretax Income | 47.09M |
| Net Income | 37.25M |
| EBITDA | 26.51M |
| EBIT | 17.50M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 260.80 million in cash and 281.48 million in debt, with a net cash position of -20.68 million or -0.19 per share.
| Cash & Cash Equivalents | 260.80M |
| Total Debt | 281.48M |
| Net Cash | -20.68M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 861.83M |
| Book Value Per Share | 7.68 |
| Working Capital | 439.51M |
Cash Flow
In the last 12 months, operating cash flow was 54.77 million and capital expenditures -103.82 million, giving a free cash flow of -49.05 million.
| Operating Cash Flow | 54.77M |
| Capital Expenditures | -103.82M |
| Free Cash Flow | -49.05M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 39.46%, with operating and profit margins of 5.16% and 10.99%.
| Gross Margin | 39.46% |
| Operating Margin | 5.16% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.99% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.16% |
| 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 | 10.13% |
| Buyback Yield | -43.26% |
| Shareholder Yield | -43.26% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.95% |
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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |