China · Delayed Price · Currency is CNY SHE:300055 Statistics
Total Valuation
SHE:300055 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:300055 has 836.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 836.75M |
| Shares Outstanding | 836.75M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 65.98% |
| Owned by Institutions (%) | 8.50% |
| Float | 269.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 70.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 17.94 |
| Debt / FCF | -5.99 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -170,628 |
| Employee Count | 1,407 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, SHE:300055 has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.21, so SHE:300055's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 17,496,417 |
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 2.77 billion and -240.07 million in losses. Loss per share was -0.29.
| Revenue | 2.77B |
| Gross Profit | 293.41M |
| Operating Income | -102.73M |
| Pretax Income | -216.92M |
| Net Income | -240.07M |
| EBITDA | 75.34M |
| EBIT | -102.73M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.13 billion in cash and 1.37 billion in debt, with a net cash position of -237.34 million or -0.28 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.37B |
| Net Cash | -237.34M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 5.87 |
| Working Capital | 365.08M |
Cash Flow
In the last 12 months, operating cash flow was -71.13 million and capital expenditures -157.12 million, giving a free cash flow of -228.24 million.
| Operating Cash Flow | -71.13M |
| Capital Expenditures | -157.12M |
| Depreciation & Amortization | 178.07M |
| Net Borrowing | 417.96M |
| Free Cash Flow | -228.24M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 10.57%, with operating and profit margins of -3.70% and -8.65%.
| Gross Margin | 10.57% |
| Operating Margin | -3.70% |
| Pretax Margin | -7.82% |
| Profit Margin | -8.65% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -5.06% |
| FCF Yield | -4.81% |
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 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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |