China
· Delayed Price · Currency is CNY SHE:300556 Statistics
Total Valuation
SHE:300556 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHE:300556 has 121.56 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 121.56M |
| Shares Outstanding | 121.56M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 16.81% |
| Owned by Institutions (%) | 6.20% |
| Float | 101.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.99 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.50 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.10% and return on invested capital (ROIC) is -17.26%.
| Return on Equity (ROE) | -48.10% |
| Return on Assets (ROA) | -10.33% |
| Return on Invested Capital (ROIC) | -17.26% |
| Return on Capital Employed (ROCE) | -37.88% |
| Revenue Per Employee | 249,022 |
| Profits Per Employee | -154,021 |
| Employee Count | 2,361 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.80, so SHE:300556's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 3,913,661 |
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:300556 had revenue of CNY 587.94 million and -363.64 million in losses. Loss per share was -3.00.
| Revenue | 587.94M |
| Gross Profit | -92.41M |
| Operating Income | -330.06M |
| Pretax Income | -422.53M |
| Net Income | -363.64M |
| EBITDA | -316.60M |
| EBIT | -330.06M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 536.46 million in cash and 461.66 million in debt, giving a net cash position of 74.80 million or 0.62 per share.
| Cash & Cash Equivalents | 536.46M |
| Total Debt | 461.66M |
| Net Cash | 74.80M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 583.42M |
| Book Value Per Share | 4.89 |
| Working Capital | 469.46M |
Cash Flow
In the last 12 months, operating cash flow was -142.09 million and capital expenditures -3.85 million, giving a free cash flow of -145.94 million.
| Operating Cash Flow | -142.09M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | -145.94M |
| FCF Per Share | -1.20 |
Margins
Gross margin is -15.72%, with operating and profit margins of -56.14% and -61.85%.
| Gross Margin | -15.72% |
| Operating Margin | -56.14% |
| Pretax Margin | -71.87% |
| Profit Margin | -61.85% |
| EBITDA Margin | -53.85% |
| EBIT Margin | -56.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -16.36% |
| FCF Yield | -6.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |