China · Delayed Price · Currency is CNY SHE:300152 Statistics
Total Valuation
SHE:300152 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300152 has 712.80 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 712.80M |
| Shares Outstanding | 712.80M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 6.13% |
| Float | 637.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.40 |
| EV / Sales | 11.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -316.02 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.84 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -10.69 |
| Interest Coverage | -8.43 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -16.76% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 676,124 |
| Profits Per Employee | -229,323 |
| Employee Count | 230 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -6,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.90% in the last 52 weeks. The beta is 0.26, so SHE:300152's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -49.90% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 42,357,070 |
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:300152 had revenue of CNY 155.51 million and -52.74 million in losses. Loss per share was -0.07.
| Revenue | 155.51M |
| Gross Profit | 34.16M |
| Operating Income | -41.37M |
| Pretax Income | -52.76M |
| Net Income | -52.74M |
| EBITDA | 2.72M |
| EBIT | -41.37M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.72 million in cash and 59.58 million in debt, with a net cash position of -57.86 million or -0.08 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 59.58M |
| Net Cash | -57.86M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 235.56M |
| Book Value Per Share | 0.33 |
| Working Capital | -78.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.82 million and capital expenditures -757,726, giving a free cash flow of -5.57 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -757,726 |
| Free Cash Flow | -5.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.97%, with operating and profit margins of -26.61% and -33.92%.
| Gross Margin | 21.97% |
| Operating Margin | -26.61% |
| Pretax Margin | -33.93% |
| Profit Margin | -33.92% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -26.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300152 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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -3.10% |
| FCF Yield | -0.33% |
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 November 4, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Nov 4, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300152 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |