SHE:300581 Statistics

Total Valuation

SHE:300581 has a market cap or net worth of CNY 10.50 billion. The enterprise value is 10.35 billion.

Market Cap	10.50B
Enterprise Value	10.35B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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	73.66
PB Ratio	10.67
P/TBV Ratio	10.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-387.09
EV / Sales	72.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-280.22

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	-2.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.94% in the last 52 weeks. The beta is 0.33, so SHE:300581's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+109.94%
50-Day Moving Average	12.91
200-Day Moving Average	11.07
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	70,472,608

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-0.63%
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	-0.35%

Dividend Details

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 16.54 and a Piotroski F-Score of 1.

Altman Z-Score	16.54
Piotroski F-Score	1