China · Delayed Price · Currency is CNY SHE:300561 Statistics
Total Valuation
SHE:300561 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300561 has 328.11 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 328.11M |
| Shares Outstanding | 328.11M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 53.87% |
| Owned by Institutions (%) | 4.66% |
| Float | 142.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.41 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,273.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -280.24 |
| EV / Sales | 45.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,812.72 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.84 |
| Interest Coverage | -246.17 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 681,533 |
| Profits Per Employee | -110,612 |
| Employee Count | 141 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.65% in the last 52 weeks. The beta is 0.75, so SHE:300561's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -74.65% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 14,360,993 |
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:300561 had revenue of CNY 96.10 million and -15.60 million in losses. Loss per share was -0.05.
| Revenue | 96.10M |
| Gross Profit | 38.12M |
| Operating Income | -14.32M |
| Pretax Income | -20.23M |
| Net Income | -15.60M |
| EBITDA | -11.54M |
| EBIT | -14.32M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 44.03 million in cash and 33.93 million in debt, with a net cash position of 10.09 million or 0.03 per share.
| Cash & Cash Equivalents | 44.03M |
| Total Debt | 33.93M |
| Net Cash | 10.09M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 616.87M |
| Book Value Per Share | 1.83 |
| Working Capital | 121.52M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -4.98 million, giving a free cash flow of -1.55 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.67%, with operating and profit margins of -14.90% and -16.23%.
| Gross Margin | 39.67% |
| Operating Margin | -14.90% |
| Pretax Margin | -21.06% |
| Profit Margin | -16.23% |
| EBITDA Margin | -12.01% |
| EBIT Margin | -14.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.04% |
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
The last stock split was on May 31, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300561 has an Altman Z-Score of 70.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 70.29 |
| Piotroski F-Score | 2 |