China · Delayed Price · Currency is CNY SHE:300553 Statistics
Total Valuation
SHE:300553 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300553 has 111.02 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 111.02M |
| Shares Outstanding | 111.02M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | 5.98% |
| Float | 59.64M |
Valuation Ratios
The trailing PE ratio is 420.66.
| PE Ratio | 420.66 |
| Forward PE | n/a |
| PS Ratio | 23.73 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,010.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 421.24 |
| EV / Sales | 23.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.01 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.73 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 24.47 |
| Debt / FCF | -2.54 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 742,146 |
| Profits Per Employee | 41,866 |
| Employee Count | 409 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:300553 has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 35.53% |
Stock Price Statistics
The stock price has increased by +66.16% in the last 52 weeks. The beta is 0.09, so SHE:300553's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +66.16% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 41.83 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 5,852,112 |
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 303.54 million and earned 17.12 million in profits. Earnings per share was 0.15.
| Revenue | 303.54M |
| Gross Profit | 123.66M |
| Operating Income | -7.83M |
| Pretax Income | 20.49M |
| Net Income | 17.12M |
| EBITDA | 8.91M |
| EBIT | -7.83M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 283.69 million in cash and 286.37 million in debt, with a net cash position of -2.69 million or -0.02 per share.
| Cash & Cash Equivalents | 283.69M |
| Total Debt | 286.37M |
| Net Cash | -2.69M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 857.24M |
| Book Value Per Share | 7.66 |
| Working Capital | 422.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.13 million and capital expenditures -119.82 million, giving a free cash flow of -112.69 million.
| Operating Cash Flow | 7.13M |
| Capital Expenditures | -119.82M |
| Depreciation & Amortization | 16.75M |
| Net Borrowing | -12.15M |
| Free Cash Flow | -112.69M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 40.74%, with operating and profit margins of -2.58% and 5.64%.
| Gross Margin | 40.74% |
| Operating Margin | -2.58% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.64% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -2.58% |
| 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 | 25.47% |
| Buyback Yield | -13.22% |
| Shareholder Yield | -13.22% |
| Earnings Yield | 0.24% |
| 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
SHE:300553 has an Altman Z-Score of 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |