China · Delayed Price · Currency is CNY SHE:300571 Statistics
Total Valuation
SHE:300571 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 6.97 billion.
| Market Cap | 4.05B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300571 has 139.53 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 139.53M |
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -33.26% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 2.52% |
| Float | 87.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.94 |
| EV / EBITDA | 32.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 16.11 |
| Debt / FCF | -18.71 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | -965,458 |
| Employee Count | 231 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -17.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.99, so SHE:300571's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 5,907,507 |
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 1.00 billion and -223.02 million in losses. Loss per share was -1.66.
| Revenue | 1.00B |
| Gross Profit | 42.90M |
| Operating Income | -127.18M |
| Pretax Income | -238.81M |
| Net Income | -223.02M |
| EBITDA | 213.54M |
| EBIT | -127.18M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 521.51 million in cash and 3.44 billion in debt, with a net cash position of -2.92 billion or -20.92 per share.
| Cash & Cash Equivalents | 521.51M |
| Total Debt | 3.44B |
| Net Cash | -2.92B |
| Net Cash Per Share | -20.92 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.74 |
| Working Capital | -43.44M |
Cash Flow
In the last 12 months, operating cash flow was 376.12 million and capital expenditures -560.00 million, giving a free cash flow of -183.89 million.
| Operating Cash Flow | 376.12M |
| Capital Expenditures | -560.00M |
| Depreciation & Amortization | 340.72M |
| Net Borrowing | 454.05M |
| Free Cash Flow | -183.89M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 4.27%, with operating and profit margins of -12.67% and -22.21%.
| Gross Margin | 4.27% |
| Operating Margin | -12.67% |
| Pretax Margin | -23.78% |
| Profit Margin | -22.21% |
| EBITDA Margin | 21.27% |
| EBIT Margin | -12.67% |
| 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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -5.51% |
| FCF Yield | -4.54% |
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 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |