China · Delayed Price · Currency is CNY SHE:300572 Statistics
Total Valuation
SHE:300572 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 6.11 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300572 has 225.77 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 225.77M |
| Shares Outstanding | 225.77M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | 7.71% |
| Float | 176.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 289.64 |
| PS Ratio | 16.45 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 1,137.47 |
| P/OCF Ratio | 221.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.11 |
| EV / Sales | 13.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 966.74 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.23 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.27 |
| Interest Coverage | -23.87 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -17.86% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 252,562 |
| Profits Per Employee | -103,544 |
| Employee Count | 1,731 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -493,244 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.86, so SHE:300572's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 8,957,599 |
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 437.19 million and -179.23 million in losses. Loss per share was -0.89.
| Revenue | 437.19M |
| Gross Profit | 128.05M |
| Operating Income | -91.10M |
| Pretax Income | -199.05M |
| Net Income | -179.23M |
| EBITDA | -69.68M |
| EBIT | -91.10M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.24 billion in cash and 140.86 million in debt, with a net cash position of 1.09 billion or 4.85 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 140.86M |
| Net Cash | 1.09B |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.13 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 32.42 million and capital expenditures -26.09 million, giving a free cash flow of 6.32 million.
| Operating Cash Flow | 32.42M |
| Capital Expenditures | -26.09M |
| Depreciation & Amortization | 21.42M |
| Net Borrowing | -34.85M |
| Free Cash Flow | 6.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.29%, with operating and profit margins of -20.84% and -41.00%.
| Gross Margin | 29.29% |
| Operating Margin | -20.84% |
| Pretax Margin | -45.53% |
| Profit Margin | -41.00% |
| EBITDA Margin | -15.94% |
| EBIT Margin | -20.84% |
| FCF Margin | 1.45% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -2.49% |
| FCF Yield | 0.09% |
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 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |