China · Delayed Price · Currency is CNY SHE:300571 Statistics
Total Valuation
SHE:300571 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 6.77 billion.
| Market Cap | 4.23B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300571 has 139.53 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 139.53M |
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 4.81% |
| Float | 87.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.12 |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 159.74 |
| Debt / FCF | -2.43 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -397,834 |
| Employee Count | 288 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -12.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.47% in the last 52 weeks. The beta is 0.61, so SHE:300571's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 4,980,498 |
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:300571 had revenue of CNY 955.11 million and -114.58 million in losses. Loss per share was -0.82.
| Revenue | 955.11M |
| Gross Profit | 130.02M |
| Operating Income | -22.30M |
| Pretax Income | -128.76M |
| Net Income | -114.58M |
| EBITDA | 17.15M |
| EBIT | -22.30M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 195.24 million in cash and 2.74 billion in debt, with a net cash position of -2.54 billion or -18.23 per share.
| Cash & Cash Equivalents | 195.24M |
| Total Debt | 2.74B |
| Net Cash | -2.54B |
| Net Cash Per Share | -18.23 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.41 |
| Working Capital | 378.80M |
Cash Flow
In the last 12 months, operating cash flow was -287.36 million and capital expenditures -838.08 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -287.36M |
| Capital Expenditures | -838.08M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -8.07 |
Margins
Gross margin is 13.61%, with operating and profit margins of -2.33% and -12.00%.
| Gross Margin | 13.61% |
| Operating Margin | -2.33% |
| Pretax Margin | -13.48% |
| Profit Margin | -12.00% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -2.33% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300571 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -2.71% |
| FCF Yield | -26.62% |
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 May 30, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300571 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |