China · Delayed Price · Currency is CNY SHE:300556 Statistics
Total Valuation
SHE:300556 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300556 has 121.57 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 121.57M |
| Shares Outstanding | 121.57M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +59.79% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 5.36% |
| Float | 101.99M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 37.13 |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.30, with an EV/FCF ratio of 33.40.
| EV / Earnings | 27.83 |
| EV / Sales | 2.43 |
| EV / EBITDA | 106.30 |
| EV / EBIT | n/a |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.56 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 18.21 |
| Debt / FCF | 5.72 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 640,574 |
| Profits Per Employee | 55,814 |
| Employee Count | 1,281 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, SHE:300556 has paid 15.17 million in taxes.
| Income Tax | 15.17M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.90, so SHE:300556's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 10,236,398 |
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 820.58 million and earned 71.50 million in profits. Earnings per share was 0.59.
| Revenue | 820.58M |
| Gross Profit | 186.03M |
| Operating Income | -1,298 |
| Pretax Income | 86.17M |
| Net Income | 71.50M |
| EBITDA | 2.81M |
| EBIT | -1,298 |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 557.51 million in cash and 340.89 million in debt, with a net cash position of 216.63 million or 1.78 per share.
| Cash & Cash Equivalents | 557.51M |
| Total Debt | 340.89M |
| Net Cash | 216.63M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 418.31M |
| Book Value Per Share | 2.78 |
| Working Capital | 405.59M |
Cash Flow
In the last 12 months, operating cash flow was 71.62 million and capital expenditures -12.04 million, giving a free cash flow of 59.58 million.
| Operating Cash Flow | 71.62M |
| Capital Expenditures | -12.04M |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | -58.73M |
| Free Cash Flow | 59.58M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.67%, with operating and profit margins of -0.00% and 8.71%.
| Gross Margin | 22.67% |
| Operating Margin | -0.00% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.71% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -0.00% |
| FCF Margin | 7.26% |
Dividends & Yields
SHE:300556 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 | 8.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |