SHE:300572 Statistics

Total Valuation

SHE:300572 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 2.97 billion.

Market Cap	3.95B
Enterprise Value	2.97B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300572 has 225.83 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	n/a
Shares Outstanding	225.83M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+169.29%
Owned by Insiders (%)	28.80%
Owned by Institutions (%)	11.76%
Float	160.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.78
PS Ratio	9.02
PB Ratio	2.14
P/TBV Ratio	2.50
P/FCF Ratio	105.88
P/OCF Ratio	64.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.67
EV / Sales	6.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.53

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.10.

Current Ratio	3.48
Quick Ratio	2.90
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	4.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	252,832
Profits Per Employee	-125,317
Employee Count	1,732
Asset Turnover	0.16
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.92, so SHE:300572's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+66.67%
50-Day Moving Average	17.92
200-Day Moving Average	16.00
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	5,717,860

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:300572 had revenue of CNY 437.90 million and -217.05 million in losses. Loss per share was -1.07.

Revenue	437.90M
Gross Profit	113.67M
Operating Income	-87.01M
Pretax Income	-241.27M
Net Income	-217.05M
EBITDA	-63.19M
EBIT	-87.01M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 183.93 million in debt, giving a net cash position of 1.04 billion or 4.62 per share.

Cash & Cash Equivalents	1.23B
Total Debt	183.93M
Net Cash	1.04B
Net Cash Per Share	4.62
Equity (Book Value)	1.85B
Book Value Per Share	7.80
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.32 million and capital expenditures -24.01 million, giving a free cash flow of 37.30 million.

Operating Cash Flow	61.32M
Capital Expenditures	-24.01M
Free Cash Flow	37.30M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of -19.87% and -49.57%.

Gross Margin	25.96%
Operating Margin	-19.87%
Pretax Margin	-55.10%
Profit Margin	-49.57%
EBITDA Margin	-14.43%
EBIT Margin	-19.87%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.71%
Shareholder Yield	-2.60%
Earnings Yield	-5.50%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.6

Scores

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