China · Delayed Price · Currency is CNY SHE:300556 Statistics
Total Valuation
SHE:300556 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300556 has 121.57 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 121.57M |
| Shares Outstanding | 121.57M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 3.88% |
| Float | 102.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.68 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.53 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | -8.17 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -77.49%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -77.49% |
| Return on Capital Employed (ROCE) | -21.05% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 483,919 |
| Profits Per Employee | -17,188 |
| Employee Count | 1,281 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.98% in the last 52 weeks. The beta is 0.94, so SHE:300556's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 7,529,316 |
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 619.90 million and -22.02 million in losses. Loss per share was -0.18.
| Revenue | 619.90M |
| Gross Profit | 84.83M |
| Operating Income | -149.51M |
| Pretax Income | -26.13M |
| Net Income | -22.02M |
| EBITDA | n/a |
| EBIT | -149.51M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 584.98 million in cash and 358.70 million in debt, with a net cash position of 226.28 million or 1.86 per share.
| Cash & Cash Equivalents | 584.98M |
| Total Debt | 358.70M |
| Net Cash | 226.28M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 418.34M |
| Book Value Per Share | 3.50 |
| Working Capital | 423.26M |
Cash Flow
In the last 12 months, operating cash flow was 90.83 million and capital expenditures -5.77 million, giving a free cash flow of 85.06 million.
| Operating Cash Flow | 90.83M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 23.01M |
| Net Borrowing | -114.24M |
| Free Cash Flow | 85.06M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 13.68%, with operating and profit margins of -24.12% and -3.55%.
| Gross Margin | 13.68% |
| Operating Margin | -24.12% |
| Pretax Margin | -4.22% |
| Profit Margin | -3.55% |
| EBITDA Margin | n/a |
| EBIT Margin | -24.12% |
| FCF Margin | 13.72% |
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 | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -0.90% |
| FCF Yield | 3.47% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |