China · Delayed Price · Currency is CNY SHE:300556 Statistics
Total Valuation
SHE:300556 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is 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 decreased by -6.35% in one year.
| Current Share Class | 121.57M |
| Shares Outstanding | 121.57M |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | -18.63% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 5.37% |
| Float | 101.99M |
Valuation Ratios
The trailing PE ratio is 88.43.
| PE Ratio | 88.43 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.82 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.50 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.78 |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is -33.85%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -33.85% |
| Return on Capital Employed (ROCE) | -12.45% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 546,396 |
| Profits Per Employee | 16,042 |
| Employee Count | 1,281 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHE:300556 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -19.93% 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 | -19.93% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 5,603,801 |
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 699.93 million and earned 20.55 million in profits. Earnings per share was 0.18.
| Revenue | 699.93M |
| Gross Profit | 120.97M |
| Operating Income | -87.17M |
| Pretax Income | 25.67M |
| Net Income | 20.55M |
| EBITDA | -82.40M |
| EBIT | -87.17M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 585.90 million in cash and 355.85 million in debt, with a net cash position of 230.05 million or 1.89 per share.
| Cash & Cash Equivalents | 585.90M |
| Total Debt | 355.85M |
| Net Cash | 230.05M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 407.85M |
| Book Value Per Share | 3.41 |
| Working Capital | 393.48M |
Cash Flow
In the last 12 months, operating cash flow was 106.71 million and capital expenditures -12.56 million, giving a free cash flow of 94.15 million.
| Operating Cash Flow | 106.71M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | -89.75M |
| Free Cash Flow | 94.15M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 17.28%, with operating and profit margins of -12.45% and 2.94%.
| Gross Margin | 17.28% |
| Operating Margin | -12.45% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.94% |
| EBITDA Margin | -11.77% |
| EBIT Margin | -12.45% |
| FCF Margin | 13.45% |
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 | 30.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.35% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 1.06% |
| FCF Yield | 4.86% |
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
SHE:300556 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |