China · Delayed Price · Currency is CNY SHE:300554 Statistics
Total Valuation
SHE:300554 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | -0.12% |
| Owned by Insiders (%) | 35.87% |
| Owned by Institutions (%) | 2.39% |
| Float | 73.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.44 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 252.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.03 |
| EV / Sales | 13.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -259.43 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.96 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.92 |
| Interest Coverage | -9.73 |
Financial Efficiency
Return on equity (ROE) is -26.30% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -26.30% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 370,713 |
| Profits Per Employee | -249,414 |
| Employee Count | 628 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:300554 has paid 39.91 million in taxes.
| Income Tax | 39.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.73% in the last 52 weeks. The beta is 1.50, so SHE:300554's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +39.73% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 6,817,176 |
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 232.81 million and -156.63 million in losses. Loss per share was -1.37.
| Revenue | 232.81M |
| Gross Profit | 40.25M |
| Operating Income | -39.76M |
| Pretax Income | -114.99M |
| Net Income | -156.63M |
| EBITDA | -6.01M |
| EBIT | -39.76M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 103.67 million in cash and 95.82 million in debt, with a net cash position of 7.85 million or 0.07 per share.
| Cash & Cash Equivalents | 103.67M |
| Total Debt | 95.82M |
| Net Cash | 7.85M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 511.40M |
| Book Value Per Share | 4.34 |
| Working Capital | 187.12M |
Cash Flow
In the last 12 months, operating cash flow was 12.39 million and capital expenditures -24.48 million, giving a free cash flow of -12.09 million.
| Operating Cash Flow | 12.39M |
| Capital Expenditures | -24.48M |
| Depreciation & Amortization | 33.75M |
| Net Borrowing | -68.41M |
| Free Cash Flow | -12.09M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 17.29%, with operating and profit margins of -17.08% and -67.28%.
| Gross Margin | 17.29% |
| Operating Margin | -17.08% |
| Pretax Margin | -49.39% |
| Profit Margin | -67.28% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -17.08% |
| 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 | -5.01% |
| FCF Yield | -0.39% |
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 7.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 5 |