China · Delayed Price · Currency is CNY SHE:300567 Statistics
Total Valuation
SHE:300567 has a market cap or net worth of CNY 21.37 billion. The enterprise value is 24.95 billion.
| Market Cap | 21.37B |
| Enterprise Value | 24.95B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300567 has 279.75 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 279.75M |
| Shares Outstanding | 279.75M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +15.81% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 23.06% |
| Float | 177.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.84 |
| PS Ratio | 7.11 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 206.89, with an EV/FCF ratio of -39.36.
| EV / Earnings | -312.83 |
| EV / Sales | 8.30 |
| EV / EBITDA | 206.89 |
| EV / EBIT | n/a |
| EV / FCF | -39.36 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.72 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 32.20 |
| Debt / FCF | -6.13 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | 893,327 |
| Profits Per Employee | -23,707 |
| Employee Count | 3,364 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHE:300567 has paid 504,043 in taxes.
| Income Tax | 504,043 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.40, so SHE:300567's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 73.83 |
| 200-Day Moving Average | 64.70 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 7,006,701 |
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:300567 had revenue of CNY 3.01 billion and -79.75 million in losses. Loss per share was -0.28.
| Revenue | 3.01B |
| Gross Profit | 1.30B |
| Operating Income | -31.42M |
| Pretax Income | -112.07M |
| Net Income | -79.75M |
| EBITDA | 102.81M |
| EBIT | -31.42M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.11 billion in cash and 3.88 billion in debt, giving a net cash position of -2.77 billion or -9.91 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.88B |
| Net Cash | -2.77B |
| Net Cash Per Share | -9.91 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 13.52 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -147.60 million and capital expenditures -486.23 million, giving a free cash flow of -633.83 million.
| Operating Cash Flow | -147.60M |
| Capital Expenditures | -486.23M |
| Free Cash Flow | -633.83M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 43.26%, with operating and profit margins of -1.05% and -2.65%.
| Gross Margin | 43.26% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.73% |
| Profit Margin | -2.65% |
| EBITDA Margin | 3.42% |
| EBIT Margin | -1.05% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300567 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | -0.37% |
| FCF Yield | -2.97% |
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 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300567 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 2 |