China · Delayed Price · Currency is CNY SHE:300561 Statistics
Total Valuation
SHE:300561 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.72B |
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 | 42.38 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 85.71 |
| P/OCF Ratio | 78.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -197.43 |
| EV / Sales | 41.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.63 |
Financial Position
The company has a current ratio of 6.56
| Current Ratio | 6.56 |
| Quick Ratio | 3.13 |
| 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 +48.35% in the last 52 weeks. The beta is 0.45, so SHE:300561's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 17,550,727 |
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 |
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 |
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 |
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 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -0.50% |
| FCF Yield | 1.17% |
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 |