China · Delayed Price · Currency is CNY SHE:300581 Statistics
Total Valuation
SHE:300581 has a market cap or net worth of CNY 9.29 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.29B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300581 has 550.11 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 550.11M |
| Shares Outstanding | 550.11M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.04% |
| Float | 284.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.17 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -201.58 |
| EV / Sales | 75.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -162.24 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.97 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -374.27 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 263,287 |
| Profits Per Employee | -98,318 |
| Employee Count | 463 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.07% in the last 52 weeks. The beta is 0.24, so SHE:300581's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +72.07% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 32,675,319 |
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 121.90 million and -45.52 million in losses. Loss per share was -0.08.
| Revenue | 121.90M |
| Gross Profit | 52.04M |
| Operating Income | -52.37M |
| Pretax Income | -49.95M |
| Net Income | -45.52M |
| EBITDA | -34.46M |
| EBIT | -52.37M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 119.79 million in cash and 10.00 million in debt, with a net cash position of 109.79 million or 0.20 per share.
| Cash & Cash Equivalents | 119.79M |
| Total Debt | 10.00M |
| Net Cash | 109.79M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 955.41M |
| Book Value Per Share | 1.74 |
| Working Capital | 702.32M |
Cash Flow
In the last 12 months, operating cash flow was -28.79 million and capital expenditures -27.77 million, giving a free cash flow of -56.56 million.
| Operating Cash Flow | -28.79M |
| Capital Expenditures | -27.77M |
| Free Cash Flow | -56.56M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 42.69%, with operating and profit margins of -42.96% and -37.34%.
| Gross Margin | 42.69% |
| Operating Margin | -42.96% |
| Pretax Margin | -40.98% |
| Profit Margin | -37.34% |
| EBITDA Margin | -28.27% |
| EBIT Margin | -42.96% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.61% |
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 20.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.86 |
| Piotroski F-Score | 2 |