SHE:300055 Statistics

Total Valuation

SHE:300055 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.99 billion.

Market Cap	4.25B
Enterprise Value	3.99B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300055 has 836.75 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	836.75M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	66.45%
Owned by Institutions (%)	6.72%
Float	254.88M

Valuation Ratios

The trailing PE ratio is 119.53.

PE Ratio	119.53
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.77
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	27.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of -6.93.

EV / Earnings	112.22
EV / Sales	1.46
EV / EBITDA	30.34
EV / EBIT	n/a
EV / FCF	-6.93

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.10.

Current Ratio	1.13
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	4.11
Debt / FCF	-0.94
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	2.36M
Profits Per Employee	30,687
Employee Count	1,159
Asset Turnover	0.35
Inventory Turnover	13.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.32, so SHE:300055's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+16.05%
50-Day Moving Average	5.11
200-Day Moving Average	4.80
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	9,969,394

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:300055 had revenue of CNY 2.73 billion and earned 35.57 million in profits. Earnings per share was 0.04.

Revenue	2.73B
Gross Profit	201.56M
Operating Income	-30.88M
Pretax Income	24.69M
Net Income	35.57M
EBITDA	130.62M
EBIT	-30.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 541.07 million in debt, giving a net cash position of 607.15 million or 0.73 per share.

Cash & Cash Equivalents	1.15B
Total Debt	541.07M
Net Cash	607.15M
Net Cash Per Share	0.73
Equity (Book Value)	5.50B
Book Value Per Share	6.16
Working Capital	291.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.38 million and capital expenditures -728.22 million, giving a free cash flow of -575.84 million.

Operating Cash Flow	152.38M
Capital Expenditures	-728.22M
Free Cash Flow	-575.84M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of -1.13% and 1.30%.

Gross Margin	7.38%
Operating Margin	-1.13%
Pretax Margin	0.90%
Profit Margin	1.30%
EBITDA Margin	4.78%
EBIT Margin	-1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.02
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.25%
Buyback Yield	-0.36%
Shareholder Yield	-0.06%
Earnings Yield	0.84%
FCF Yield	-13.55%

Dividend Details

Stock Splits

The last stock split was on April 7, 2015. It was a forward split with a ratio of 3.

Last Split Date	Apr 7, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:300055 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a