SHE:300571 Statistics

Total Valuation

SHE:300571 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 6.04 billion.

Market Cap	4.48B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300571 has 139.53 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	139.53M
Shares Outstanding	139.53M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+17.09%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	6.39%
Float	87.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	3.07
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.78
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.26.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	3.73M
Profits Per Employee	-375,844
Employee Count	332
Asset Turnover	0.27
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.84% in the last 52 weeks. The beta is 0.57, so SHE:300571's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+47.84%
50-Day Moving Average	30.02
200-Day Moving Average	27.54
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	7,473,506

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 1.08 billion and -108.24 million in losses. Loss per share was -0.78.

Revenue	1.08B
Gross Profit	121.03M
Operating Income	-41.30M
Pretax Income	-125.89M
Net Income	-108.24M
EBITDA	-4.85M
EBIT	-41.30M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 284.41 million in cash and 1.84 billion in debt, giving a net cash position of -1.55 billion or -11.14 per share.

Cash & Cash Equivalents	284.41M
Total Debt	1.84B
Net Cash	-1.55B
Net Cash Per Share	-11.14
Equity (Book Value)	1.46B
Book Value Per Share	10.44
Working Capital	664.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -807.36 million and capital expenditures -254.63 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-807.36M
Capital Expenditures	-254.63M
Free Cash Flow	-1.06B
FCF Per Share	-7.61

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of -3.84% and -10.07%.

Gross Margin	11.26%
Operating Margin	-3.84%
Pretax Margin	-11.71%
Profit Margin	-10.07%
EBITDA Margin	-0.45%
EBIT Margin	-3.84%
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	-1.75%
Shareholder Yield	n/a
Earnings Yield	-2.42%
FCF Yield	-23.70%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a