China · Delayed Price · Currency is CNY SHE:300571 Statistics
Total Valuation
SHE:300571 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 5.30 billion.
| Market Cap | 3.42B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300571 has 139.53 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 139.53M |
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +46.54% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 2.17% |
| Float | 87.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.75 |
| EV / EBITDA | 21.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | n/a |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -15.71% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -4.58% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | -918,456 |
| Employee Count | 231 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -11.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 1.06, so SHE:300571's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 35.01 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 6,503,797 |
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 1.12 billion and -212.16 million in losses. Loss per share was -1.57.
| Revenue | 1.12B |
| Gross Profit | 68.44M |
| Operating Income | -124.21M |
| Pretax Income | -222.31M |
| Net Income | -212.16M |
| EBITDA | 247.03M |
| EBIT | -124.21M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 203.27 million in cash and 2.09 billion in debt, with a net cash position of -1.88 billion or -13.49 per share.
| Cash & Cash Equivalents | 203.27M |
| Total Debt | 2.09B |
| Net Cash | -1.88B |
| Net Cash Per Share | -13.49 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.70 |
| Working Capital | 28.04M |
Cash Flow
In the last 12 months, operating cash flow was 575.79 million and capital expenditures -1.05 billion, giving a free cash flow of -477.61 million.
| Operating Cash Flow | 575.79M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 371.24M |
| Net Borrowing | 985.44M |
| Free Cash Flow | -477.61M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 6.13%, with operating and profit margins of -11.13% and -19.00%.
| Gross Margin | 6.13% |
| Operating Margin | -11.13% |
| Pretax Margin | -19.91% |
| Profit Margin | -19.00% |
| EBITDA Margin | 22.13% |
| EBIT Margin | -11.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -6.40% |
| FCF Yield | -13.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |