China
· Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 9.04 billion.
| Market Cap | 5.16B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is 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 19.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +19.12% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 8.08% |
| Float | 632.13M |
Valuation Ratios
The trailing PE ratio is 99.08.
| PE Ratio | 99.08 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of -41.71.
| EV / Earnings | 172.55 |
| EV / Sales | 2.63 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 40.29 |
| EV / FCF | -41.71 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | -21.93 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 61,394 |
| Employee Count | 853 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.32, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 63,558,257 |
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 3.44 billion and earned 52.37 million in profits. Earnings per share was 0.05.
| Revenue | 3.44B |
| Gross Profit | 545.09M |
| Operating Income | 224.30M |
| Pretax Income | 28.75M |
| Net Income | 52.37M |
| EBITDA | 516.53M |
| EBIT | 224.30M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 912.01 million in cash and 4.75 billion in debt, giving a net cash position of -3.84 billion or -3.75 per share.
| Cash & Cash Equivalents | 912.01M |
| Total Debt | 4.75B |
| Net Cash | -3.84B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 5.48 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 14.81 million and capital expenditures -231.46 million, giving a free cash flow of -216.64 million.
| Operating Cash Flow | 14.81M |
| Capital Expenditures | -231.46M |
| Free Cash Flow | -216.64M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 15.87%, with operating and profit margins of 6.53% and 1.52%.
| Gross Margin | 15.87% |
| Operating Margin | 6.53% |
| Pretax Margin | 0.84% |
| Profit Margin | 1.52% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -12.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 350.76% |
| Buyback Yield | -19.12% |
| Shareholder Yield | -17.67% |
| Earnings Yield | 1.01% |
| FCF Yield | -4.19% |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |