China
· Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 8.73 billion.
| Market Cap | 4.83B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:300569 has 1.02 billion shares outstanding. The number of shares has increased by 11.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 7.11% |
| Float | 632.13M |
Valuation Ratios
The trailing PE ratio is 92.60.
| PE Ratio | 92.60 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 39.67.
| EV / Earnings | -33.39 |
| EV / Sales | 2.54 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 38.93 |
| EV / FCF | 39.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 18.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | -306,572 |
| Employee Count | 853 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.33, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 45,064,442 |
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 3.27 billion and -261.51 million in losses. Loss per share was -0.26.
| Revenue | 3.27B |
| Gross Profit | 467.77M |
| Operating Income | 250.94M |
| Pretax Income | -269.72M |
| Net Income | -261.51M |
| EBITDA | 567.85M |
| EBIT | 250.94M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 972.46 million in cash and 4.17 billion in debt, giving a net cash position of -3.20 billion or -3.12 per share.
| Cash & Cash Equivalents | 972.46M |
| Total Debt | 4.17B |
| Net Cash | -3.20B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 5.27 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 463.50 million and capital expenditures -243.39 million, giving a free cash flow of 220.11 million.
| Operating Cash Flow | 463.50M |
| Capital Expenditures | -243.39M |
| Free Cash Flow | 220.11M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 14.29%, with operating and profit margins of 7.67% and -7.99%.
| Gross Margin | 14.29% |
| Operating Margin | 7.67% |
| Pretax Margin | -8.24% |
| Profit Margin | -7.99% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 7.67% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -12.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.56% |
| Shareholder Yield | -10.00% |
| Earnings Yield | -5.42% |
| FCF Yield | 4.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |