China · Delayed Price · Currency is CNY SHE:300561 Statistics
Total Valuation
SHE:300561 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300561 has 328.11 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 328.11M |
| Shares Outstanding | 328.11M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 53.88% |
| Owned by Institutions (%) | 1.38% |
| Float | 142.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.63 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.36 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 682,080 |
| Profits Per Employee | -210,489 |
| Employee Count | 159 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHE:300561 has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.60, so SHE:300561's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 26,081,169 |
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 108.45 million and -33.47 million in losses. Loss per share was -0.10.
| Revenue | 108.45M |
| Gross Profit | 43.50M |
| Operating Income | -32.96M |
| Pretax Income | -35.40M |
| Net Income | -33.47M |
| EBITDA | -29.12M |
| EBIT | -32.96M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 62.36 million in cash and 545,707 in debt, with a net cash position of 61.82 million or 0.19 per share.
| Cash & Cash Equivalents | 62.36M |
| Total Debt | 545,707 |
| Net Cash | 61.82M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 569.27M |
| Book Value Per Share | 1.75 |
| Working Capital | 165.98M |
Cash Flow
In the last 12 months, operating cash flow was -5.25 million and capital expenditures -2.75 million, giving a free cash flow of -8.00 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -15.25M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.11%, with operating and profit margins of -30.39% and -30.86%.
| Gross Margin | 40.11% |
| Operating Margin | -30.39% |
| Pretax Margin | -32.64% |
| Profit Margin | -30.86% |
| EBITDA Margin | -26.85% |
| EBIT Margin | -30.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -0.71% |
| FCF Yield | -0.17% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 86.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 86.1 |
| Piotroski F-Score | 4 |