SHE:300556 Statistics

Total Valuation

SHE:300556 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.24 billion.

Market Cap	2.29B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:300556 has 121.56 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	121.56M
Shares Outstanding	121.56M
Shares Change (YoY)	+0.10%
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	3.76
PB Ratio	4.11
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.89
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.54

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.

Current Ratio	1.58
Quick Ratio	1.40
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-9.66
Interest Coverage	-16.55

Financial Efficiency

Return on equity (ROE) is -45.77% and return on invested capital (ROIC) is -18.19%.

Return on Equity (ROE)	-45.77%
Return on Assets (ROA)	-11.62%
Return on Invested Capital (ROIC)	-18.19%
Return on Capital Employed (ROCE)	-39.63%
Revenue Per Employee	362,509
Profits Per Employee	-193,866
Employee Count	1,679
Asset Turnover	0.34
Inventory Turnover	11.08

Taxes

Income Tax	-45.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.05% 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	+12.05%
50-Day Moving Average	18.01
200-Day Moving Average	19.28
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	3,457,878

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 608.65 million and -325.50 million in losses. Loss per share was -2.67.

Revenue	608.65M
Gross Profit	-81.81M
Operating Income	-334.46M
Pretax Income	-374.89M
Net Income	-325.50M
EBITDA	-323.89M
EBIT	-334.46M
Loss Per Share	-2.67

Full Income Statement

Balance Sheet

The company has 504.72 million in cash and 465.36 million in debt, giving a net cash position of 39.36 million or 0.32 per share.

Cash & Cash Equivalents	504.72M
Total Debt	465.36M
Net Cash	39.36M
Net Cash Per Share	0.32
Equity (Book Value)	556.94M
Book Value Per Share	4.63
Working Capital	462.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.19 million and capital expenditures -3.00 million, giving a free cash flow of -48.19 million.

Operating Cash Flow	-45.19M
Capital Expenditures	-3.00M
Free Cash Flow	-48.19M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is -13.44%, with operating and profit margins of -54.95% and -53.48%.

Gross Margin	-13.44%
Operating Margin	-54.95%
Pretax Margin	-61.59%
Profit Margin	-53.48%
EBITDA Margin	-53.21%
EBIT Margin	-54.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.08%
Earnings Yield	-14.23%
FCF Yield	-2.11%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300556 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	1