SHE:300572 Statistics

Total Valuation

SHE:300572 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.65 billion.

Market Cap	4.64B
Enterprise Value	3.65B

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

Current Share Class	225.83M
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	76.04
PS Ratio	10.59
PB Ratio	2.51
P/TBV Ratio	2.94
P/FCF Ratio	124.28
P/OCF Ratio	75.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.83
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.94

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	-15.73

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	234,174
Profits Per Employee	-116,069
Employee Count	1,870
Asset Turnover	0.16
Inventory Turnover	1.44

Taxes

Income Tax	-8.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.19% in the last 52 weeks. The beta is 0.75, so SHE:300572's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+72.19%
50-Day Moving Average	18.91
200-Day Moving Average	17.24
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	9,990,825

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	104.51M
Operating Income	-98.81M
Pretax Income	-241.27M
Net Income	-217.05M
EBITDA	-75.06M
EBIT	-98.81M
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	7.92
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 23.87%, with operating and profit margins of -22.56% and -49.57%.

Gross Margin	23.87%
Operating Margin	-22.56%
Pretax Margin	-55.10%
Profit Margin	-49.57%
EBITDA Margin	-17.14%
EBIT Margin	-22.56%
FCF Margin	8.52%

Dividends & Yields

SHE:300572 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	-2.71%
Shareholder Yield	n/a
Earnings Yield	-4.68%
FCF Yield	0.80%

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 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

SHE:300572 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 3.

Altman Z-Score	3.91
Piotroski F-Score	3