China · Delayed Price · Currency is CNY SHE:300554 Statistics
Total Valuation
SHE:300554 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300554 has 114.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 114.21M |
| Shares Outstanding | 114.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 35.99% |
| Owned by Institutions (%) | 3.07% |
| Float | 62.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.05 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.75 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -26.29% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -6.22% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 395,295 |
| Profits Per Employee | -247,832 |
| Employee Count | 628 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:300554 has paid 41.37 million in taxes.
| Income Tax | 41.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is 1.56, so SHE:300554's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 2,715,222 |
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 248.25 million and -155.64 million in losses. Loss per share was -1.36.
| Revenue | 248.25M |
| Gross Profit | 47.86M |
| Operating Income | -32.96M |
| Pretax Income | -112.05M |
| Net Income | -155.64M |
| EBITDA | -340,568 |
| EBIT | -32.96M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 92.21 million in cash and 80.68 million in debt, with a net cash position of 11.53 million or 0.10 per share.
| Cash & Cash Equivalents | 92.21M |
| Total Debt | 80.68M |
| Net Cash | 11.53M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 506.40M |
| Book Value Per Share | 4.28 |
| Working Capital | 175.21M |
Cash Flow
In the last 12 months, operating cash flow was 18.46 million and capital expenditures -26.74 million, giving a free cash flow of -8.28 million.
| Operating Cash Flow | 18.46M |
| Capital Expenditures | -26.74M |
| Depreciation & Amortization | 32.62M |
| Net Borrowing | -85.69M |
| Free Cash Flow | -8.28M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.28%, with operating and profit margins of -13.28% and -62.70%.
| Gross Margin | 19.28% |
| Operating Margin | -13.28% |
| Pretax Margin | -45.14% |
| Profit Margin | -62.70% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -13.28% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.38% |
| FCF Yield | -0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |