China · Delayed Price · Currency is CNY SHE:300567 Statistics
Total Valuation
SHE:300567 has a market cap or net worth of CNY 30.09 billion. The enterprise value is 34.86 billion.
| Market Cap | 30.09B |
| Enterprise Value | 34.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300567 has 279.75 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 279.75M |
| Shares Outstanding | 279.75M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 31.83% |
| Owned by Institutions (%) | 30.87% |
| Float | 190.10M |
Valuation Ratios
The trailing PE ratio is 485.58 and the forward PE ratio is 95.68.
| PE Ratio | 485.58 |
| Forward PE | 95.68 |
| PS Ratio | 7.66 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 562.69 |
| EV / Sales | 8.87 |
| EV / EBITDA | 190.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.70 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 25.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 16,938 |
| Employee Count | 3,658 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.11% in the last 52 weeks. The beta is 1.36, so SHE:300567's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +43.11% |
| 50-Day Moving Average | 182.53 |
| 200-Day Moving Average | 170.17 |
| Relative Strength Index (RSI) | 21.70 |
| Average Volume (20 Days) | 6,946,497 |
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 3.93 billion and earned 61.96 million in profits. Earnings per share was 0.22.
| Revenue | 3.93B |
| Gross Profit | 1.73B |
| Operating Income | 17.07M |
| Pretax Income | -56.69M |
| Net Income | 61.96M |
| EBITDA | 172.07M |
| EBIT | 17.07M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 845.46 million in cash and 4.73 billion in debt, with a net cash position of -3.88 billion or -13.89 per share.
| Cash & Cash Equivalents | 845.46M |
| Total Debt | 4.73B |
| Net Cash | -3.88B |
| Net Cash Per Share | -13.89 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 19.55 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was -405.54 million and capital expenditures -408.93 million, giving a free cash flow of -814.47 million.
| Operating Cash Flow | -405.54M |
| Capital Expenditures | -408.93M |
| Depreciation & Amortization | 155.00M |
| Net Borrowing | 781.63M |
| Free Cash Flow | -814.47M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 43.92%, with operating and profit margins of 0.43% and 1.58%.
| Gross Margin | 43.92% |
| Operating Margin | 0.43% |
| Pretax Margin | -1.44% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.21% |
| FCF Yield | -2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:300567 is 219.41, which is 104.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 219.41 |
| Price Target Difference | 104.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.69% |
| EPS Growth Forecast (3Y) | 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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |