China
· Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 9.49 billion.
| Market Cap | 5.58B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:300569 has 1.02 billion shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 7.11% |
| Float | 632.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4,364.53 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 7,416.44.
| EV / Earnings | -36.62 |
| EV / Sales | 2.86 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 122.84 |
| EV / FCF | 7,416.44 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | 3,645.77 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -303,777 |
| Employee Count | 853 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.32, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 44,610,028 |
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:300569 had revenue of CNY 3.32 billion and -259.12 million in losses. Loss per share was -0.25.
| Revenue | 3.32B |
| Gross Profit | 448.72M |
| Operating Income | 77.24M |
| Pretax Income | -262.08M |
| Net Income | -259.12M |
| EBITDA | 406.52M |
| EBIT | 77.24M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 794.12 million in cash and 4.66 billion in debt, giving a net cash position of -3.87 billion or -3.78 per share.
| Cash & Cash Equivalents | 794.12M |
| Total Debt | 4.66B |
| Net Cash | -3.87B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 240.05 million and capital expenditures -238.77 million, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 240.05M |
| Capital Expenditures | -238.77M |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.53%, with operating and profit margins of 2.33% and -7.81%.
| Gross Margin | 13.53% |
| Operating Margin | 2.33% |
| Pretax Margin | -7.90% |
| Profit Margin | -7.81% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 2.33% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -12.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.41% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -4.64% |
| FCF Yield | 0.02% |
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 15, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300569 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |