China
· Delayed Price · Currency is CNY SHE:300581 Statistics
Total Valuation
SHE:300581 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:300581 has 550.11 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 550.11M |
| Shares Outstanding | 550.11M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.11% |
| Float | 252.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.73 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -270.23 |
| EV / Sales | 50.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -195.62 |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | 307,777 |
| Profits Per Employee | -57,748 |
| Employee Count | 463 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.91% in the last 52 weeks. The beta is 0.19, so SHE:300581's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +54.91% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 84,719,769 |
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 142.50 million and -26.74 million in losses. Loss per share was -0.05.
| Revenue | 142.50M |
| Gross Profit | 58.82M |
| Operating Income | -32.89M |
| Pretax Income | -29.41M |
| Net Income | -26.74M |
| EBITDA | -15.84M |
| EBIT | -32.89M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 146.24 million in cash and n/a in debt, giving a net cash position of 146.24 million or 0.27 per share.
| Cash & Cash Equivalents | 146.24M |
| Total Debt | n/a |
| Net Cash | 146.24M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 984.07M |
| Book Value Per Share | 1.79 |
| Working Capital | 743.73M |
Cash Flow
In the last 12 months, operating cash flow was -9.12 million and capital expenditures -27.81 million, giving a free cash flow of -36.93 million.
| Operating Cash Flow | -9.12M |
| Capital Expenditures | -27.81M |
| Free Cash Flow | -36.93M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 41.28%, with operating and profit margins of -23.08% and -18.76%.
| Gross Margin | 41.28% |
| Operating Margin | -23.08% |
| Pretax Margin | -20.64% |
| Profit Margin | -18.76% |
| EBITDA Margin | -11.12% |
| EBIT Margin | -23.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.50% |
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 16.54.
| Altman Z-Score | 16.54 |
| Piotroski F-Score | n/a |