China · Delayed Price · Currency is CNY SHE:300571 Statistics
Total Valuation
SHE:300571 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 7.79 billion.
| Market Cap | 5.22B |
| Enterprise Value | 7.79B |
Important Dates
The next confirmed earnings date is 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 increased by 5.94% in one year.
| Current Share Class | 139.53M |
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +46.84% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 0.82% |
| Float | 107.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.35 |
| EV / EBITDA | 42.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 18.71 |
| Debt / FCF | -4.68 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -15.26% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -892,065 |
| Employee Count | 231 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.81, so SHE:300571's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 16,352,295 |
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 1.06 billion and -206.07 million in losses. Loss per share was -1.40.
| Revenue | 1.06B |
| Gross Profit | 57.53M |
| Operating Income | -91.62M |
| Pretax Income | -216.75M |
| Net Income | -206.07M |
| EBITDA | 183.84M |
| EBIT | -91.62M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 871.53 million in cash and 3.44 billion in debt, with a net cash position of -2.57 billion or -18.41 per share.
| Cash & Cash Equivalents | 871.53M |
| Total Debt | 3.44B |
| Net Cash | -2.57B |
| Net Cash Per Share | -18.41 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.85 |
| Working Capital | 107.91M |
Cash Flow
In the last 12 months, operating cash flow was 885.59 million and capital expenditures -1.62 billion, giving a free cash flow of -734.98 million.
| Operating Cash Flow | 885.59M |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 275.45M |
| Net Borrowing | 886.51M |
| Free Cash Flow | -734.98M |
| FCF Per Share | -5.27 |
Margins
Gross margin is 5.43%, with operating and profit margins of -8.65% and -19.45%.
| Gross Margin | 5.43% |
| Operating Margin | -8.65% |
| Pretax Margin | -20.45% |
| Profit Margin | -19.45% |
| EBITDA Margin | 17.35% |
| EBIT Margin | -8.65% |
| 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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -3.95% |
| FCF Yield | -14.07% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |