SHE:300561 Statistics

Total Valuation

SHE:300561 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.29 billion.

Market Cap	4.34B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300561 has 328.11 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	328.11M
Shares Outstanding	328.11M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	7.58%
Float	142.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.80
PB Ratio	7.14
P/TBV Ratio	7.13
P/FCF Ratio	98.70
P/OCF Ratio	90.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-227.71
EV / Sales	48.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.61

Financial Position

The company has a current ratio of 6.56

Current Ratio	6.56
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	630,860
Profits Per Employee	-133,720
Employee Count	141
Asset Turnover	0.14
Inventory Turnover	1.45

Taxes

Income Tax	-3.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.37% in the last 52 weeks. The beta is 0.49, so SHE:300561's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+45.37%
50-Day Moving Average	13.72
200-Day Moving Average	30.40
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	17,252,535

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 88.95 million and -18.85 million in losses. Loss per share was -0.06.

Revenue	88.95M
Gross Profit	38.11M
Operating Income	-19.77M
Pretax Income	-24.70M
Net Income	-18.85M
EBITDA	-17.09M
EBIT	-19.77M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 44.50 million in cash and n/a in debt, giving a net cash position of 44.50 million or 0.14 per share.

Cash & Cash Equivalents	44.50M
Total Debt	n/a
Net Cash	44.50M
Net Cash Per Share	0.14
Equity (Book Value)	608.21M
Book Value Per Share	1.86
Working Capital	154.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.23 million and capital expenditures -4.25 million, giving a free cash flow of 43.98 million.

Operating Cash Flow	48.23M
Capital Expenditures	-4.25M
Free Cash Flow	43.98M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of -22.22% and -21.20%.

Gross Margin	42.84%
Operating Margin	-22.22%
Pretax Margin	-27.77%
Profit Margin	-21.20%
EBITDA Margin	-19.21%
EBIT Margin	-22.22%
FCF Margin	49.45%

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	-1.35%
Shareholder Yield	-1.08%
Earnings Yield	-0.43%
FCF Yield	1.01%

Dividend Details

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 171.8 and a Piotroski F-Score of 2.

Altman Z-Score	171.8
Piotroski F-Score	2