SHE:300581 Statistics
Total Valuation
SHE:300581 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.49B |
Important Dates
The next confirmed 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 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 | 50.52 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.02 |
| EV / Sales | 49.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.57 |
Financial Position
The company has a current ratio of 4.14
| Current Ratio | 4.14 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 280,806 |
| Profits Per Employee | -157,411 |
| Employee Count | 463 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -9.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.10% in the last 52 weeks. The beta is 0.37, so SHE:300581's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +36.10% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 8,656,982 |
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 130.01 million and -72.88 million in losses. Loss per share was -0.13.
| Revenue | 130.01M |
| Gross Profit | 41.51M |
| Operating Income | -18.72M |
| Pretax Income | -82.66M |
| Net Income | -72.88M |
| EBITDA | -2.72M |
| EBIT | -18.72M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 80.18 million in cash and n/a in debt, giving a net cash position of 80.18 million or 0.15 per share.
| Cash & Cash Equivalents | 80.18M |
| Total Debt | n/a |
| Net Cash | 80.18M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 926.27M |
| Book Value Per Share | 1.68 |
| Working Capital | 670.78M |
Cash Flow
In the last 12 months, operating cash flow was -63.01 million and capital expenditures -26.40 million, giving a free cash flow of -89.41 million.
| Operating Cash Flow | -63.01M |
| Capital Expenditures | -26.40M |
| Depreciation & Amortization | 16.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -89.41M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 31.93%, with operating and profit margins of -14.40% and -56.06%.
| Gross Margin | 31.93% |
| Operating Margin | -14.40% |
| Pretax Margin | -63.58% |
| Profit Margin | -56.06% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -14.40% |
| 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 | -1.11% |
| FCF Yield | -1.36% |
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 | 1 |