SHE:300569 Statistics

Total Valuation

SHE:300569 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 8.99 billion.

Market Cap	5.08B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:300569 has 1.02 billion shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	7.11%
Float	632.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.95
P/TBV Ratio	1.01
P/FCF Ratio	3,972.84
P/OCF Ratio	21.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 7,024.75.

EV / Earnings	-34.68
EV / Sales	2.71
EV / EBITDA	21.11
EV / EBIT	116.35
EV / FCF	7,024.75

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.87.

Current Ratio	1.45
Quick Ratio	0.91
Debt / Equity	0.87
Debt / EBITDA	10.96
Debt / FCF	3,645.77
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	3.89M
Profits Per Employee	-303,777
Employee Count	853
Asset Turnover	0.27
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.25, so SHE:300569's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.69%
50-Day Moving Average	4.92
200-Day Moving Average	4.81
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	27,211,187

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:300569 had revenue of CNY 3.32 billion and -259.12 million in losses. Loss per share was -0.25.

Revenue	3.32B
Gross Profit	448.72M
Operating Income	77.24M
Pretax Income	-262.08M
Net Income	-259.12M
EBITDA	406.52M
EBIT	77.24M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 794.12 million in cash and 4.66 billion in debt, giving a net cash position of -3.87 billion or -3.78 per share.

Cash & Cash Equivalents	794.12M
Total Debt	4.66B
Net Cash	-3.87B
Net Cash Per Share	-3.78
Equity (Book Value)	5.34B
Book Value Per Share	5.19
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.05 million and capital expenditures -238.77 million, giving a free cash flow of 1.28 million.

Operating Cash Flow	240.05M
Capital Expenditures	-238.77M
Free Cash Flow	1.28M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 2.33% and -7.81%.

Gross Margin	13.53%
Operating Margin	2.33%
Pretax Margin	-7.90%
Profit Margin	-7.81%
EBITDA Margin	12.26%
EBIT Margin	2.33%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.07
Dividend Yield	1.49%
Dividend Growth (YoY)	-12.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.41%
Shareholder Yield	-3.92%
Earnings Yield	-5.10%
FCF Yield	0.03%

Dividend Details

Stock Splits

The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 15, 2021
Split Type	Forward
Split Ratio	1.7

Scores

SHE:300569 has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a