China · Delayed Price · Currency is CNY SHE:300572 Statistics
Total Valuation
SHE:300572 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 5.45 billion.
| Market Cap | 6.48B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300572 has 225.77 million shares outstanding. The number of shares has decreased by -17.00% in one year.
| Current Share Class | 225.77M |
| Shares Outstanding | 225.77M |
| Shares Change (YoY) | -17.00% |
| Shares Change (QoQ) | +62.69% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 7.95% |
| Float | 177.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.46 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 99.09 |
| P/OCF Ratio | 73.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.25 |
| EV / Sales | 12.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.44 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.21 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.61 |
| Interest Coverage | -13.25 |
Financial Efficiency
Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -11.09%.
| Return on Equity (ROE) | -11.57% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 239,392 |
| Profits Per Employee | -111,080 |
| Employee Count | 1,870 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.07% in the last 52 weeks. The beta is 0.99, so SHE:300572's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +91.07% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 7,412,343 |
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 447.66 million and -207.72 million in losses. Loss per share was -1.25.
| Revenue | 447.66M |
| Gross Profit | 118.68M |
| Operating Income | -84.64M |
| Pretax Income | -228.81M |
| Net Income | -207.72M |
| EBITDA | -59.69M |
| EBIT | -84.64M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 1.22 billion in cash and 170.68 million in debt, with a net cash position of 1.05 billion or 4.66 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 170.68M |
| Net Cash | 1.05B |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 7.85 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 87.52 million and capital expenditures -22.18 million, giving a free cash flow of 65.34 million.
| Operating Cash Flow | 87.52M |
| Capital Expenditures | -22.18M |
| Free Cash Flow | 65.34M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.51%, with operating and profit margins of -18.91% and -46.40%.
| Gross Margin | 26.51% |
| Operating Margin | -18.91% |
| Pretax Margin | -51.11% |
| Profit Margin | -46.40% |
| EBITDA Margin | -13.33% |
| EBIT Margin | -18.91% |
| FCF Margin | 14.60% |
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 | 17.00% |
| Shareholder Yield | 17.00% |
| Earnings Yield | -3.21% |
| FCF Yield | 1.01% |
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 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |