China · Delayed Price · Currency is CNY SHE:300553 Statistics
Total Valuation
SHE:300553 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is 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 increased by 4.66% in one year.
| Current Share Class | 111.01M |
| Shares Outstanding | 111.01M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 6.33% |
| Float | 57.59M |
Valuation Ratios
The trailing PE ratio is 166.48.
| PE Ratio | 166.48 |
| Forward PE | n/a |
| PS Ratio | 14.27 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.70, with an EV/FCF ratio of -103.59.
| EV / Earnings | 171.52 |
| EV / Sales | 14.28 |
| EV / EBITDA | 207.70 |
| EV / EBIT | n/a |
| EV / FCF | -103.59 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | -7.27 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 669,286 |
| Profits Per Employee | 55,727 |
| Employee Count | 443 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300553 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +129.99% in the last 52 weeks. The beta is -0.36, so SHE:300553's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +129.99% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 4,225,541 |
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 296.49 million and earned 24.69 million in profits. Earnings per share was 0.23.
| Revenue | 296.49M |
| Gross Profit | 116.61M |
| Operating Income | 7.76M |
| Pretax Income | 27.26M |
| Net Income | 24.69M |
| EBITDA | 16.69M |
| EBIT | 7.76M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 303.46 million in cash and 297.14 million in debt, giving a net cash position of 6.32 million or 0.06 per share.
| Cash & Cash Equivalents | 303.46M |
| Total Debt | 297.14M |
| Net Cash | 6.32M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 834.91M |
| Book Value Per Share | 7.46 |
| Working Capital | 424.26M |
Cash Flow
In the last 12 months, operating cash flow was 55.80 million and capital expenditures -96.67 million, giving a free cash flow of -40.88 million.
| Operating Cash Flow | 55.80M |
| Capital Expenditures | -96.67M |
| Free Cash Flow | -40.88M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 39.33%, with operating and profit margins of 2.62% and 8.33%.
| Gross Margin | 39.33% |
| Operating Margin | 2.62% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.33% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 2.62% |
| 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 | 38.28% |
| Buyback Yield | -4.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.58% |
| FCF Yield | -0.97% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |