SHE:300567 Statistics

Total Valuation

SHE:300567 has a market cap or net worth of CNY 16.80 billion. The enterprise value is 19.67 billion.

Market Cap	16.80B
Enterprise Value	19.67B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:300567 has 279.74 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	279.74M
Shares Outstanding	279.74M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-8.35%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	23.81%
Float	177.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.20
PS Ratio	5.92
PB Ratio	3.75
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-446.38
EV / Sales	6.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.79

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.79.

Current Ratio	1.83
Quick Ratio	1.06
Debt / Equity	0.79
Debt / EBITDA	161.96
Debt / FCF	-7.55
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	843,181
Profits Per Employee	-13,102
Employee Count	3,364
Asset Turnover	0.30
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.25, so SHE:300567's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.64%
50-Day Moving Average	64.68
200-Day Moving Average	62.48
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	6,226,090

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:300567 had revenue of CNY 2.84 billion and -44.08 million in losses. Loss per share was -0.16.

Revenue	2.84B
Gross Profit	1.10B
Operating Income	-129.55M
Pretax Income	-144.09M
Net Income	-44.08M
EBITDA	4.18M
EBIT	-129.55M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 3.56 billion in debt, giving a net cash position of -2.20 billion or -7.86 per share.

Cash & Cash Equivalents	1.36B
Total Debt	3.56B
Net Cash	-2.20B
Net Cash Per Share	-7.86
Equity (Book Value)	4.48B
Book Value Per Share	13.60
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.62 million and capital expenditures -464.18 million, giving a free cash flow of -470.80 million.

Operating Cash Flow	-6.62M
Capital Expenditures	-464.18M
Free Cash Flow	-470.80M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of -4.57% and -1.55%.

Gross Margin	38.85%
Operating Margin	-4.57%
Pretax Margin	-5.08%
Profit Margin	-1.55%
EBITDA Margin	0.15%
EBIT Margin	-4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.20
Dividend Yield	0.33%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-3.20%
Earnings Yield	-0.26%
FCF Yield	-2.80%

Dividend Details

Stock Splits

The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300567 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a