China · Delayed Price · Currency is CNY SHE:300055 Statistics
Total Valuation
SHE:300055 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300055 has 836.75 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 836.75M |
| Shares Outstanding | 836.75M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 66.41% |
| Owned by Institutions (%) | 6.62% |
| Float | 255.16M |
Valuation Ratios
The trailing PE ratio is 117.59.
| PE Ratio | 117.59 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of -8.04.
| EV / Earnings | 133.61 |
| EV / Sales | 2.82 |
| EV / EBITDA | 43.22 |
| EV / EBIT | n/a |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -1.18 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 47,854 |
| Employee Count | 1,159 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | -28.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.16% in the last 52 weeks. The beta is 0.47, so SHE:300055's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +64.16% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 17,329,907 |
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 2.63 billion and earned 55.46 million in profits. Earnings per share was 0.07.
| Revenue | 2.63B |
| Gross Profit | 267.38M |
| Operating Income | -899,806 |
| Pretax Income | 47.30M |
| Net Income | 55.46M |
| EBITDA | 170.52M |
| EBIT | -899,806 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 555.50 million in cash and 1.09 billion in debt, with a net cash position of -534.00 million or -0.64 per share.
| Cash & Cash Equivalents | 555.50M |
| Total Debt | 1.09B |
| Net Cash | -534.00M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 6.17 |
| Working Capital | 627.89M |
Cash Flow
In the last 12 months, operating cash flow was 118.18 million and capital expenditures -1.04 billion, giving a free cash flow of -921.21 million.
| Operating Cash Flow | 118.18M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -921.21M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 10.18%, with operating and profit margins of -0.03% and 2.11%.
| Gross Margin | 10.18% |
| Operating Margin | -0.03% |
| Pretax Margin | 1.80% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.49% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.29% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.85% |
| FCF Yield | -14.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |