China · Delayed Price · Currency is CNY SHE:300554 Statistics
Total Valuation
SHE:300554 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300554 has 114.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 114.21M |
| Shares Outstanding | 114.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 35.87% |
| Owned by Institutions (%) | 1.90% |
| Float | 73.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.01 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 96.39 |
| P/OCF Ratio | 51.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.71 |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.99 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.40 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.44 |
| Interest Coverage | -23.57 |
Financial Efficiency
Return on equity (ROE) is -16.15% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -16.15% |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -16.16% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | 353,087 |
| Profits Per Employee | -170,868 |
| Employee Count | 665 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -30.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 1.60, so SHE:300554's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 5,142,381 |
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:300554 had revenue of CNY 234.80 million and -113.63 million in losses. Loss per share was -0.99.
| Revenue | 234.80M |
| Gross Profit | -30.23M |
| Operating Income | -117.55M |
| Pretax Income | -145.42M |
| Net Income | -113.63M |
| EBITDA | -65.78M |
| EBIT | -117.55M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 184.64 million in cash and 159.18 million in debt, with a net cash position of 25.46 million or 0.22 per share.
| Cash & Cash Equivalents | 184.64M |
| Total Debt | 159.18M |
| Net Cash | 25.46M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 653.00M |
| Book Value Per Share | 5.60 |
| Working Capital | 263.32M |
Cash Flow
In the last 12 months, operating cash flow was 54.38 million and capital expenditures -25.12 million, giving a free cash flow of 29.26 million.
| Operating Cash Flow | 54.38M |
| Capital Expenditures | -25.12M |
| Free Cash Flow | 29.26M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -12.87%, with operating and profit margins of -50.06% and -48.39%.
| Gross Margin | -12.87% |
| Operating Margin | -50.06% |
| Pretax Margin | -61.93% |
| Profit Margin | -48.39% |
| EBITDA Margin | -28.01% |
| EBIT Margin | -50.06% |
| FCF Margin | 12.46% |
Dividends & Yields
SHE:300554 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 | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -4.03% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300554 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 3 |