China · Delayed Price · Currency is CNY SHE:300561 Statistics
Total Valuation
SHE:300561 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300561 has 328.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 328.11M |
| Shares Outstanding | 328.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 53.87% |
| Owned by Institutions (%) | 1.14% |
| Float | 142.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.45 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -354.04 |
| EV / Sales | 48.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -661.54 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 794,928 |
| Profits Per Employee | -108,420 |
| Employee Count | 141 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300561 has paid 843,851 in taxes.
| Income Tax | 843,851 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% 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 | -23.02% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 12,664,555 |
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 112.08 million and -15.29 million in losses. Loss per share was -0.05.
| Revenue | 112.08M |
| Gross Profit | 52.42M |
| Operating Income | -8.39M |
| Pretax Income | -17.92M |
| Net Income | -15.29M |
| EBITDA | -2.36M |
| EBIT | -8.39M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 59.54 million in cash and 30.84 million in debt, with a net cash position of 28.70 million or 0.09 per share.
| Cash & Cash Equivalents | 59.54M |
| Total Debt | 30.84M |
| Net Cash | 28.70M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 593.89M |
| Book Value Per Share | 1.81 |
| Working Capital | 115.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.81 million and capital expenditures -4.37 million, giving a free cash flow of -8.18 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 6.03M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -8.18M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.77%, with operating and profit margins of -7.49% and -13.64%.
| Gross Margin | 46.77% |
| Operating Margin | -7.49% |
| Pretax Margin | -15.99% |
| Profit Margin | -13.64% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.28% |
| FCF Yield | -0.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |