China · Delayed Price · Currency is CNY SHE:300055 Statistics
Total Valuation
SHE:300055 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.76 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:300055 has 836.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 836.75M |
| Shares Outstanding | 836.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 66.32% |
| Owned by Institutions (%) | 7.93% |
| Float | 266.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 81.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 23.29 |
| Debt / FCF | n/a |
| Interest Coverage | -32.15 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -172,595 |
| Employee Count | 1,407 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, SHE:300055 has paid 11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.04% in the last 52 weeks. The beta is 0.24, so SHE:300055's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 22.66 |
| Average Volume (20 Days) | 12,375,272 |
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 2.98 billion and -242.84 million in losses. Loss per share was -0.29.
| Revenue | 2.98B |
| Gross Profit | 302.06M |
| Operating Income | -113.59M |
| Pretax Income | -225.51M |
| Net Income | -242.84M |
| EBITDA | 48.04M |
| EBIT | -113.59M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 673.32 million in cash and 1.36 billion in debt, with a net cash position of -688.10 million or -0.82 per share.
| Cash & Cash Equivalents | 673.32M |
| Total Debt | 1.36B |
| Net Cash | -688.10M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 5.42 |
| Working Capital | 387.38M |
Cash Flow
In the last 12 months, operating cash flow was -119.15 million and capital expenditures -222.69 million, giving a free cash flow of -341.84 million.
| Operating Cash Flow | -119.15M |
| Capital Expenditures | -222.69M |
| Depreciation & Amortization | 161.63M |
| Net Borrowing | 346.58M |
| Free Cash Flow | -341.84M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 10.14%, with operating and profit margins of -3.81% and -8.15%.
| Gross Margin | 10.14% |
| Operating Margin | -3.81% |
| Pretax Margin | -7.57% |
| Profit Margin | -8.15% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -6.15% |
| FCF Yield | -8.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |