China · Delayed Price · Currency is CNY SHE:300581 Statistics
Total Valuation
SHE:300581 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.37 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 550.11M |
| Shares Outstanding | 550.11M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.82% |
| Float | 283.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.51 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -107.82 |
| EV / Sales | 53.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.85 |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 2.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 299,782 |
| Profits Per Employee | -147,589 |
| Employee Count | 463 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -9.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.30, so SHE:300581's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 10,098,542 |
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 138.80 million and -68.33 million in losses. Loss per share was -0.12.
| Revenue | 138.80M |
| Gross Profit | 45.77M |
| Operating Income | -15.64M |
| Pretax Income | -77.48M |
| Net Income | -68.33M |
| EBITDA | 212,226 |
| EBIT | -15.64M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 58.48 million in cash and n/a in debt, with a net cash position of 58.48 million or 0.11 per share.
| Cash & Cash Equivalents | 58.48M |
| Total Debt | n/a |
| Net Cash | 58.48M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 915.60M |
| Book Value Per Share | 1.67 |
| Working Capital | 660.81M |
Cash Flow
In the last 12 months, operating cash flow was -73.13 million and capital expenditures -28.01 million, giving a free cash flow of -101.14 million.
| Operating Cash Flow | -73.13M |
| Capital Expenditures | -28.01M |
| Depreciation & Amortization | 16.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -101.14M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 32.98%, with operating and profit margins of -11.27% and -49.23%.
| Gross Margin | 32.98% |
| Operating Margin | -11.27% |
| Pretax Margin | -55.82% |
| Profit Margin | -49.23% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -11.27% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.92% |
| FCF Yield | -1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |