China · Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 10.51 billion.
| Market Cap | 6.89B |
| Enterprise Value | 10.51B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHE:300569 has 1.00 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 4.56% |
| Float | 696.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 25.91.
| EV / Earnings | -57.39 |
| EV / Sales | 2.66 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 64.84 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.48 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 11.01 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | -214,782 |
| Employee Count | 853 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHE:300569 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.28, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 52,834,541 |
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 3.96 billion and -183.21 million in losses. Loss per share was -0.18.
| Revenue | 3.96B |
| Gross Profit | 513.58M |
| Operating Income | 162.14M |
| Pretax Income | -177.19M |
| Net Income | -183.21M |
| EBITDA | 518.31M |
| EBIT | 162.14M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 879.38 million in cash and 4.47 billion in debt, giving a net cash position of -3.59 billion or -3.58 per share.
| Cash & Cash Equivalents | 879.38M |
| Total Debt | 4.47B |
| Net Cash | -3.59B |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 5.28 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 648.27 million and capital expenditures -242.55 million, giving a free cash flow of 405.72 million.
| Operating Cash Flow | 648.27M |
| Capital Expenditures | -242.55M |
| Free Cash Flow | 405.72M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 12.97%, with operating and profit margins of 4.10% and -4.63%.
| Gross Margin | 12.97% |
| Operating Margin | 4.10% |
| Pretax Margin | -4.48% |
| Profit Margin | -4.63% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 4.10% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -2.66% |
| FCF Yield | 5.89% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |