China · Delayed Price · Currency is CNY SHE:300581 Statistics
Total Valuation
SHE:300581 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300581 has 550.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 550.11M |
| Shares Outstanding | 550.11M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.01% |
| Float | 299.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.67 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -179.36 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -9.59%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -9.59% |
| Return on Capital Employed (ROCE) | -9.10% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 470 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -10.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.82% 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 | -40.82% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 16,048,018 |
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 139.59 million and -69.89 million in losses. Loss per share was -0.13.
| Revenue | 139.59M |
| Gross Profit | 44.09M |
| Operating Income | -81.40M |
| Pretax Income | -80.13M |
| Net Income | -69.89M |
| EBITDA | -65.82M |
| EBIT | -81.40M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 53.12 million in cash and no debt, with a net cash position of 53.12 million or 0.10 per share.
| Cash & Cash Equivalents | 53.12M |
| Total Debt | n/a |
| Net Cash | 53.12M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 892.91M |
| Book Value Per Share | 1.62 |
| Working Capital | 635.23M |
Cash Flow
In the last 12 months, operating cash flow was -84.13 million and capital expenditures -9.84 million, giving a free cash flow of -93.97 million.
| Operating Cash Flow | -84.13M |
| Capital Expenditures | -9.84M |
| Depreciation & Amortization | 15.58M |
| Net Borrowing | 40.00M |
| Free Cash Flow | -93.97M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 31.59%, with operating and profit margins of -58.31% and -50.07%.
| Gross Margin | 31.59% |
| Operating Margin | -58.31% |
| Pretax Margin | -57.40% |
| Profit Margin | -50.07% |
| EBITDA Margin | -47.15% |
| EBIT Margin | -58.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.23% |
| FCF Yield | -1.66% |
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 23.58.
| Altman Z-Score | 23.58 |
| Piotroski F-Score | n/a |