China · Delayed Price · Currency is CNY SHE:300554 Statistics
Total Valuation
SHE:300554 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 114.21M |
| Shares Outstanding | 114.21M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 35.87% |
| Owned by Institutions (%) | 1.32% |
| Float | 73.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 2,215.36 |
| P/OCF Ratio | 105.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.44 |
| EV / Sales | 11.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,217.71 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 122.72 |
| Interest Coverage | -9.96 |
Financial Efficiency
Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -8.12%.
| Return on Equity (ROE) | -26.57% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -8.12% |
| Return on Capital Employed (ROCE) | -8.14% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | 363,400 |
| Profits Per Employee | -253,289 |
| Employee Count | 628 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300554 has paid 39.17 million in taxes.
| Income Tax | 39.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.12% in the last 52 weeks. The beta is 1.59, so SHE:300554's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +19.12% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 3,377,269 |
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 228.21 million and -159.07 million in losses. Loss per share was -1.39.
| Revenue | 228.21M |
| Gross Profit | 33.79M |
| Operating Income | -45.83M |
| Pretax Income | -118.30M |
| Net Income | -159.07M |
| EBITDA | -9.86M |
| EBIT | -45.83M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 157.88 million in cash and 144.69 million in debt, with a net cash position of 13.19 million or 0.12 per share.
| Cash & Cash Equivalents | 157.88M |
| Total Debt | 144.69M |
| Net Cash | 13.19M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 515.09M |
| Book Value Per Share | 4.37 |
| Working Capital | 205.12M |
Cash Flow
In the last 12 months, operating cash flow was 24.72 million and capital expenditures -23.54 million, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 24.72M |
| Capital Expenditures | -23.54M |
| Depreciation & Amortization | 35.97M |
| Net Borrowing | -19.71M |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.81%, with operating and profit margins of -20.08% and -69.70%.
| Gross Margin | 14.81% |
| Operating Margin | -20.08% |
| Pretax Margin | -51.84% |
| Profit Margin | -69.70% |
| EBITDA Margin | -4.32% |
| EBIT Margin | -20.08% |
| FCF Margin | 0.52% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -6.09% |
| FCF Yield | 0.05% |
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 5.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 4 |