China · Delayed Price · Currency is CNY SHE:300554 Statistics
Total Valuation
SHE:300554 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300554 has 114.21 million shares outstanding.
| Current Share Class | 114.21M |
| Shares Outstanding | 114.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 3.85% |
| Float | 41.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.69 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.00 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | 391,357 |
| Profits Per Employee | -277,069 |
| Employee Count | 628 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:300554 has paid 46.86 million in taxes.
| Income Tax | 46.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 1.53, so SHE:300554's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 3,644,630 |
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 245.77 million and -174.00 million in losses. Loss per share was -1.52.
| Revenue | 245.77M |
| Gross Profit | 50.23M |
| Operating Income | -44.74M |
| Pretax Income | -123.95M |
| Net Income | -174.00M |
| EBITDA | -15.43M |
| EBIT | -44.74M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 442.26 million in cash and 75.50 million in debt, with a net cash position of 366.76 million or 3.21 per share.
| Cash & Cash Equivalents | 442.26M |
| Total Debt | 75.50M |
| Net Cash | 366.76M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 845.62M |
| Book Value Per Share | 7.26 |
| Working Capital | 521.41M |
Cash Flow
In the last 12 months, operating cash flow was 13.21 million and capital expenditures -37.21 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | 13.21M |
| Capital Expenditures | -37.21M |
| Depreciation & Amortization | 29.32M |
| Net Borrowing | -81.51M |
| Free Cash Flow | -24.00M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 20.44%, with operating and profit margins of -18.21% and -70.80%.
| Gross Margin | 20.44% |
| Operating Margin | -18.21% |
| Pretax Margin | -50.43% |
| Profit Margin | -70.80% |
| EBITDA Margin | -6.28% |
| EBIT Margin | -18.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.89% |
| FCF Yield | -1.23% |
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 | 6 |