SHE:300561 Statistics

Total Valuation

SHE:300561 has a market cap or net worth of CNY 15.38 billion. The enterprise value is 15.33 billion.

Market Cap	15.38B
Enterprise Value	15.33B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:300561 has 328.11 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	328.11M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	9.51%
Float	142.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	159.66
PB Ratio	24.53
P/TBV Ratio	24.63
P/FCF Ratio	324.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4,039.48
EV / Sales	159.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	323.83

Financial Position

The company has a current ratio of 7.34

Current Ratio	7.34
Quick Ratio	4.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-363.44

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	486,104
Profits Per Employee	-19,169
Employee Count	198
Asset Turnover	0.15
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +424.26% in the last 52 weeks. The beta is 0.31, so SHE:300561's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+424.26%
50-Day Moving Average	54.43
200-Day Moving Average	24.66
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	31,638,548

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 96.25 million and -3.80 million in losses. Loss per share was -0.01.

Revenue	96.25M
Gross Profit	51.46M
Operating Income	-14.78M
Pretax Income	-6.25M
Net Income	-3.80M
EBITDA	-17.79M
EBIT	-14.78M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 48.88 million in cash and n/a in debt, giving a net cash position of 48.88 million or 0.15 per share.

Cash & Cash Equivalents	48.88M
Total Debt	n/a
Net Cash	48.88M
Net Cash Per Share	0.15
Equity (Book Value)	625.90M
Book Value Per Share	1.91
Working Capital	138.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.53 million and capital expenditures -7.18 million, giving a free cash flow of 47.34 million.

Operating Cash Flow	54.53M
Capital Expenditures	-7.18M
Free Cash Flow	47.34M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 53.46%, with operating and profit margins of -15.35% and -3.94%.

Gross Margin	53.46%
Operating Margin	-15.35%
Pretax Margin	-6.49%
Profit Margin	-3.94%
EBITDA Margin	-18.48%
EBIT Margin	-15.35%
FCF Margin	49.19%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.04
Dividend Yield	0.08%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.20%
Earnings Yield	-0.02%
FCF Yield	0.31%

Dividend Details

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 84.8.

Altman Z-Score	84.8
Piotroski F-Score	n/a