China · Delayed Price · Currency is CNY SHE:300581 Statistics
Total Valuation
SHE:300581 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 9.39 billion.
| Market Cap | 9.49B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300581 has 550.11 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 550.11M |
| Shares Outstanding | 550.11M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.11% |
| Float | 264.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.45 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -250.76 |
| EV / Sales | 60.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -120.25 |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 2.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -4.64% |
| Revenue Per Employee | 333,746 |
| Profits Per Employee | -80,903 |
| Employee Count | 463 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.15% in the last 52 weeks. The beta is 0.45, so SHE:300581's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +144.15% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 39,915,517 |
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:300581 had revenue of CNY 154.52 million and -37.46 million in losses. Loss per share was -0.07.
| Revenue | 154.52M |
| Gross Profit | 62.35M |
| Operating Income | -44.70M |
| Pretax Income | -42.02M |
| Net Income | -37.46M |
| EBITDA | -28.66M |
| EBIT | -44.70M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 101.78 million in cash and n/a in debt, giving a net cash position of 101.78 million or 0.19 per share.
| Cash & Cash Equivalents | 101.78M |
| Total Debt | n/a |
| Net Cash | 101.78M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 962.95M |
| Book Value Per Share | 1.75 |
| Working Capital | 708.62M |
Cash Flow
In the last 12 months, operating cash flow was -39.01 million and capital expenditures -39.11 million, giving a free cash flow of -78.12 million.
| Operating Cash Flow | -39.01M |
| Capital Expenditures | -39.11M |
| Free Cash Flow | -78.12M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 40.35%, with operating and profit margins of -28.93% and -24.24%.
| Gross Margin | 40.35% |
| Operating Margin | -28.93% |
| Pretax Margin | -27.19% |
| Profit Margin | -24.24% |
| EBITDA Margin | -18.54% |
| EBIT Margin | -28.93% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300581 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -0.39% |
| FCF Yield | -0.82% |
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 9, 2023. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300581 has an Altman Z-Score of 18.39.
| Altman Z-Score | 18.39 |
| Piotroski F-Score | n/a |