China · Delayed Price · Currency is CNY SHE:300572 Statistics
Total Valuation
SHE:300572 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.75B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300572 has 225.77 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 225.77M |
| Shares Outstanding | 225.77M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | -33.81% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 7.63% |
| Float | 176.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.25 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.21 |
| Interest Coverage | -67.29 |
Financial Efficiency
Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -22.54%.
| Return on Equity (ROE) | -12.79% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -22.54% |
| Return on Capital Employed (ROCE) | -6.97% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 289,978 |
| Profits Per Employee | -116,515 |
| Employee Count | 1,731 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -4.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% 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 | +2.87% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 5,875,953 |
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 501.95 million and -201.69 million in losses. Loss per share was -0.97.
| Revenue | 501.95M |
| Gross Profit | 138.20M |
| Operating Income | -122.24M |
| Pretax Income | -226.46M |
| Net Income | -201.69M |
| EBITDA | -102.46M |
| EBIT | -122.24M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 1.22 billion in cash and 143.34 million in debt, with a net cash position of 1.07 billion or 4.75 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 143.34M |
| Net Cash | 1.07B |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.16 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -7.92 million and capital expenditures -36.71 million, giving a free cash flow of -44.63 million.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -36.71M |
| Depreciation & Amortization | 19.78M |
| Net Borrowing | -33.98M |
| Free Cash Flow | -44.63M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 27.53%, with operating and profit margins of -24.35% and -40.18%.
| Gross Margin | 27.53% |
| Operating Margin | -24.35% |
| Pretax Margin | -45.12% |
| Profit Margin | -40.18% |
| EBITDA Margin | -20.41% |
| EBIT Margin | -24.35% |
| FCF Margin | n/a |
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 | -12.83% |
| Shareholder Yield | -12.83% |
| Earnings Yield | -3.51% |
| FCF Yield | -0.78% |
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 6.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 3 |