China · Delayed Price · Currency is CNY SHE:300561 Statistics
Total Valuation
SHE:300561 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.48B |
Important Dates
The next confirmed earnings date is 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 -0.18% in one year.
| Current Share Class | 328.11M |
| Shares Outstanding | 328.11M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 53.88% |
| Owned by Institutions (%) | 1.59% |
| Float | 142.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.96 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,850.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.51 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.29 |
| Interest Coverage | -35.63 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -4.39% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 660,945 |
| Profits Per Employee | -149,251 |
| Employee Count | 159 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.59, so SHE:300561's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 16,038,107 |
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 105.09 million and -23.73 million in losses. Loss per share was -0.07.
| Revenue | 105.09M |
| Gross Profit | 44.82M |
| Operating Income | -25.93M |
| Pretax Income | -30.86M |
| Net Income | -23.73M |
| EBITDA | -21.83M |
| EBIT | -25.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 56.35 million in cash and 18.58 million in debt, with a net cash position of 37.77 million or 0.12 per share.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 18.58M |
| Net Cash | 37.77M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 586.49M |
| Book Value Per Share | 1.78 |
| Working Capital | 131.77M |
Cash Flow
In the last 12 months, operating cash flow was 458,333 and capital expenditures -2.46 million, giving a free cash flow of -2.00 million.
| Operating Cash Flow | 458,333 |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -15.53M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.65%, with operating and profit margins of -24.67% and -22.58%.
| Gross Margin | 42.65% |
| Operating Margin | -24.67% |
| Pretax Margin | -29.36% |
| Profit Margin | -22.58% |
| EBITDA Margin | -20.77% |
| EBIT Margin | -24.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.04% |
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 54.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.17 |
| Piotroski F-Score | 4 |