China · Delayed Price · Currency is CNY SHE:300567 Statistics
Total Valuation
SHE:300567 has a market cap or net worth of CNY 54.08 billion. The enterprise value is 58.29 billion.
| Market Cap | 54.08B |
| Enterprise Value | 58.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300567 has 279.75 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 279.75M |
| Shares Outstanding | 279.75M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 28.74% |
| Float | 190.08M |
Valuation Ratios
The trailing PE ratio is 417.93 and the forward PE ratio is 171.97.
| PE Ratio | 417.93 |
| Forward PE | 171.97 |
| PS Ratio | 14.31 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 450.53 |
| EV / Sales | 15.43 |
| EV / EBITDA | 278.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.62 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 20.95 |
| Debt / FCF | -9.99 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 35,372 |
| Employee Count | 3,658 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHE:300567 has paid 325,477 in taxes.
| Income Tax | 325,477 |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has increased by +164.87% in the last 52 weeks. The beta is 1.14, so SHE:300567's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +164.87% |
| 50-Day Moving Average | 219.36 |
| 200-Day Moving Average | 157.29 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 6,063,399 |
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 3.78 billion and earned 129.39 million in profits. Earnings per share was 0.46.
| Revenue | 3.78B |
| Gross Profit | 1.62B |
| Operating Income | 39.91M |
| Pretax Income | 20.73M |
| Net Income | 129.39M |
| EBITDA | 197.92M |
| EBIT | 39.91M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 978.99 million in cash and 4.38 billion in debt, with a net cash position of -3.41 billion or -12.18 per share.
| Cash & Cash Equivalents | 978.99M |
| Total Debt | 4.38B |
| Net Cash | -3.41B |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 20.80 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -7.04 million and capital expenditures -431.97 million, giving a free cash flow of -439.01 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -431.97M |
| Depreciation & Amortization | 158.02M |
| Net Borrowing | 706.75M |
| Free Cash Flow | -439.01M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 42.93%, with operating and profit margins of 1.06% and 3.42%.
| Gross Margin | 42.93% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.55% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.94% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.81% |
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 169.61, which is -12.26% lower than the current price. The consensus rating is "Buy".
| Price Target | 169.61 |
| Price Target Difference | -12.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |