China · Delayed Price · Currency is CNY SHE:300150 Statistics
Total Valuation
SHE:300150 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300150 has 585.11 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 585.11M |
| Shares Outstanding | 585.11M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 5.88% |
| Float | 406.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 66.68 |
| P/OCF Ratio | 46.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.43, with an EV/FCF ratio of 54.85.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 135.43 |
| EV / EBIT | n/a |
| EV / FCF | 54.85 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.33 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 1.32 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 748,487 |
| Profits Per Employee | -594 |
| Employee Count | 1,037 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.27, so SHE:300150's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 5,740,238 |
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:300150 had revenue of CNY 776.18 million and -616,230 in losses. Loss per share was -0.00.
| Revenue | 776.18M |
| Gross Profit | 253.18M |
| Operating Income | -2.36M |
| Pretax Income | -3.96M |
| Net Income | -616,230 |
| EBITDA | 9.44M |
| EBIT | -2.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 480.60 million in cash and 48.23 million in debt, with a net cash position of 432.37 million or 0.74 per share.
| Cash & Cash Equivalents | 480.60M |
| Total Debt | 48.23M |
| Net Cash | 432.37M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 52.72 million and capital expenditures -16.30 million, giving a free cash flow of 36.42 million.
| Operating Cash Flow | 52.72M |
| Capital Expenditures | -16.30M |
| Depreciation & Amortization | 11.80M |
| Net Borrowing | -27.98M |
| Free Cash Flow | 36.42M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.62%, with operating and profit margins of -0.30% and -0.08%.
| Gross Margin | 32.62% |
| Operating Margin | -0.30% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.08% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -0.30% |
| FCF Margin | 4.69% |
Dividends & Yields
SHE:300150 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -0.03% |
| FCF Yield | 1.50% |
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 May 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300150 has an Altman Z-Score of 5.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 3 |