SHE:300561 Statistics

Total Valuation

SHE:300561 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.52 billion.

Market Cap	4.56B
Enterprise Value	4.52B

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 decreased by -0.28% in one year.

Current Share Class	328.11M
Shares Outstanding	328.11M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	7.50%
Float	142.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.80
PB Ratio	7.52
P/TBV Ratio	7.51
P/FCF Ratio	130.00
P/OCF Ratio	106.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-213.11
EV / Sales	46.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	128.65

Financial Position

The company has a current ratio of 5.92

Current Ratio	5.92
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	453,706
Profits Per Employee	-107,037
Employee Count	198
Asset Turnover	0.14
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.88% in the last 52 weeks. The beta is 0.48, so SHE:300561's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+73.88%
50-Day Moving Average	21.07
200-Day Moving Average	29.99
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	25,162,733

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 89.83 million and -21.19 million in losses. Loss per share was -0.06.

Revenue	89.83M
Gross Profit	42.44M
Operating Income	-17.68M
Pretax Income	-27.82M
Net Income	-21.19M
EBITDA	-14.84M
EBIT	-17.68M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 78.66 million in cash and n/a in debt, giving a net cash position of 78.66 million or 0.24 per share.

Cash & Cash Equivalents	78.66M
Total Debt	n/a
Net Cash	78.66M
Net Cash Per Share	0.24
Equity (Book Value)	606.86M
Book Value Per Share	1.87
Working Capital	173.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.87 million and capital expenditures -7.76 million, giving a free cash flow of 35.11 million.

Operating Cash Flow	42.87M
Capital Expenditures	-7.76M
Free Cash Flow	35.11M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 47.24%, with operating and profit margins of -19.69% and -23.59%.

Gross Margin	47.24%
Operating Margin	-19.69%
Pretax Margin	-30.97%
Profit Margin	-23.59%
EBITDA Margin	-16.52%
EBIT Margin	-19.69%
FCF Margin	39.08%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.53%
Earnings Yield	-0.46%
FCF Yield	0.77%

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

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