SHE:300567 Statistics
Total Valuation
SHE:300567 has a market cap or net worth of CNY 20.69 billion. The enterprise value is 23.38 billion.
Market Cap | 20.69B |
Enterprise Value | 23.38B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300567 has 279.74 million shares outstanding. The number of shares has increased by 5.12% in one year.
Current Share Class | 279.74M |
Shares Outstanding | 279.74M |
Shares Change (YoY) | +5.12% |
Shares Change (QoQ) | +6.04% |
Owned by Insiders (%) | 36.55% |
Owned by Institutions (%) | 23.76% |
Float | 177.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 62.04 |
PS Ratio | 7.32 |
PB Ratio | 4.52 |
P/TBV Ratio | 6.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.13, with an EV/FCF ratio of -40.87.
EV / Earnings | -195.22 |
EV / Sales | 8.28 |
EV / EBITDA | 134.13 |
EV / EBIT | n/a |
EV / FCF | -40.87 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.88 |
Quick Ratio | 1.06 |
Debt / Equity | 0.66 |
Debt / EBITDA | 17.44 |
Debt / FCF | -5.32 |
Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE) | -3.75% |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | 0.06% |
Return on Capital Employed (ROCE) | 0.10% |
Revenue Per Employee | 839,808 |
Profits Per Employee | -35,600 |
Employee Count | 3,364 |
Asset Turnover | 0.29 |
Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:300567 has paid 5.70 million in taxes.
Income Tax | 5.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.46% in the last 52 weeks. The beta is 0.33, so SHE:300567's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +52.46% |
50-Day Moving Average | 63.86 |
200-Day Moving Average | 63.34 |
Relative Strength Index (RSI) | 64.87 |
Average Volume (20 Days) | 12,231,107 |
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:300567 had revenue of CNY 2.83 billion and -119.76 million in losses. Loss per share was -0.43.
Revenue | 2.83B |
Gross Profit | 1.14B |
Operating Income | 7.44M |
Pretax Income | -158.56M |
Net Income | -119.76M |
EBITDA | 160.75M |
EBIT | 7.44M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 1.13 billion in cash and 3.04 billion in debt, giving a net cash position of -1.91 billion or -6.84 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 3.04B |
Net Cash | -1.91B |
Net Cash Per Share | -6.84 |
Equity (Book Value) | 4.58B |
Book Value Per Share | 13.36 |
Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -64.57 million and capital expenditures -507.42 million, giving a free cash flow of -571.99 million.
Operating Cash Flow | -64.57M |
Capital Expenditures | -507.42M |
Free Cash Flow | -571.99M |
FCF Per Share | -2.04 |
Margins
Gross margin is 40.21%, with operating and profit margins of 0.26% and -4.24%.
Gross Margin | 40.21% |
Operating Margin | 0.26% |
Pretax Margin | -5.61% |
Profit Margin | -4.24% |
EBITDA Margin | 5.69% |
EBIT Margin | 0.26% |
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 | -5.12% |
Shareholder Yield | n/a |
Earnings Yield | -0.58% |
FCF Yield | -2.76% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |