China · Delayed Price · Currency is CNY SHE:300055 Statistics
Total Valuation
SHE:300055 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 8.28 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was 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 decreased by -0.10% in one year.
| Current Share Class | 836.75M |
| Shares Outstanding | 836.75M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 66.83% |
| Owned by Institutions (%) | 6.77% |
| Float | 261.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.71 |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 51.72 |
| Debt / FCF | -2.01 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -169,623 |
| Employee Count | 1,407 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.13 |
Taxes
| Income Tax | -6.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.65% in the last 52 weeks. The beta is 0.25, so SHE:300055's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +60.65% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 26,224,776 |
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 2.72 billion and -238.66 million in losses. Loss per share was -0.29.
| Revenue | 2.72B |
| Gross Profit | 219.28M |
| Operating Income | -136.90M |
| Pretax Income | -236.13M |
| Net Income | -238.66M |
| EBITDA | 25.04M |
| EBIT | -136.90M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 494.99 million in cash and 1.34 billion in debt, with a net cash position of -847.71 million or -1.01 per share.
| Cash & Cash Equivalents | 494.99M |
| Total Debt | 1.34B |
| Net Cash | -847.71M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 5.86 |
| Working Capital | 307.78M |
Cash Flow
In the last 12 months, operating cash flow was -261.41 million and capital expenditures -406.55 million, giving a free cash flow of -667.96 million.
| Operating Cash Flow | -261.41M |
| Capital Expenditures | -406.55M |
| Depreciation & Amortization | 161.94M |
| Net Borrowing | 425.20M |
| Free Cash Flow | -667.96M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 8.06%, with operating and profit margins of -5.03% and -8.77%.
| Gross Margin | 8.06% |
| Operating Margin | -5.03% |
| Pretax Margin | -8.68% |
| Profit Margin | -8.77% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.38% |
| FCF Yield | -9.45% |
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |