China · Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 10.01 billion.
| Market Cap | 6.11B |
| Enterprise Value | 10.01B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300569 has 1.00 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 7.25% |
| Float | 682.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 43.91.
| EV / Earnings | -38.89 |
| EV / Sales | 2.81 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 151.95 |
| EV / FCF | 43.91 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.54 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | 21.58 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | -301,671 |
| Employee Count | 853 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.92% in the last 52 weeks. The beta is 0.13, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +53.92% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 34,889,201 |
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 3.57 billion and -257.33 million in losses. Loss per share was -0.25.
| Revenue | 3.57B |
| Gross Profit | 416.41M |
| Operating Income | 65.86M |
| Pretax Income | -263.92M |
| Net Income | -257.33M |
| EBITDA | 375.86M |
| EBIT | 65.86M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.05 billion in cash and 4.92 billion in debt, giving a net cash position of -3.87 billion or -3.86 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.92B |
| Net Cash | -3.87B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 430.50 million and capital expenditures -202.59 million, giving a free cash flow of 227.92 million.
| Operating Cash Flow | 430.50M |
| Capital Expenditures | -202.59M |
| Free Cash Flow | 227.92M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 11.68%, with operating and profit margins of 1.85% and -7.22%.
| Gross Margin | 11.68% |
| Operating Margin | 1.85% |
| Pretax Margin | -7.40% |
| Profit Margin | -7.22% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 1.85% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -4.21% |
| FCF Yield | 3.73% |
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 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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |