China · Delayed Price · Currency is CNY SHE:300567 Statistics
Total Valuation
SHE:300567 has a market cap or net worth of CNY 20.93 billion. The enterprise value is 24.20 billion.
| Market Cap | 20.93B |
| Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is 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 increased by 5.12% in one year.
| Current Share Class | 279.75M |
| Shares Outstanding | 279.75M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 22.20% |
| Float | 177.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.25 |
| PS Ratio | 7.41 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -202.09 |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.31 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.33 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.85% |
| Revenue Per Employee | 839,808 |
| Profits Per Employee | -35,600 |
| Employee Count | 3,364 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.88 |
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 +18.51% in the last 52 weeks. The beta is 0.35, so SHE:300567's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 70.80 |
| 200-Day Moving Average | 64.03 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 8,715,240 |
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 | 1.16B |
| Operating Income | -206.73M |
| Pretax Income | -158.56M |
| Net Income | -119.76M |
| EBITDA | -71.40M |
| EBIT | -206.73M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.13 billion in cash and 3.62 billion in debt, giving a net cash position of -2.49 billion or -8.92 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.62B |
| Net Cash | -2.49B |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 13.60 |
| 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 41.14%, with operating and profit margins of -7.32% and -4.24%.
| Gross Margin | 41.14% |
| Operating Margin | -7.32% |
| Pretax Margin | -5.61% |
| Profit Margin | -4.24% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -7.32% |
| 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 | -5.12% |
| Earnings Yield | -0.57% |
| FCF Yield | -2.73% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |