China · Delayed Price · Currency is CNY SHE:300152 Statistics
Total Valuation
SHE:300152 has a market cap or net worth of CNY 1.32 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300152 has 712.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 712.80M |
| Shares Outstanding | 712.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 7.54% |
| Float | 652.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.78 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -471.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.77 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -5.46%.
| Return on Equity (ROE) | -14.37% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -5.46% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -139,699 |
| Employee Count | 230 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.14, so SHE:300152's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 44,335,290 |
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 251.85 million and -32.13 million in losses. Loss per share was -0.05.
| Revenue | 251.85M |
| Gross Profit | 65.26M |
| Operating Income | -14.62M |
| Pretax Income | -32.13M |
| Net Income | -32.13M |
| EBITDA | -6.76M |
| EBIT | -14.62M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.03 million in cash and 57.80 million in debt, with a net cash position of -55.77 million or -0.08 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 57.80M |
| Net Cash | -55.77M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 211.39M |
| Book Value Per Share | 0.29 |
| Working Capital | -91.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -757,726, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -757,726 |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.91%, with operating and profit margins of -5.80% and -12.76%.
| Gross Margin | 25.91% |
| Operating Margin | -5.80% |
| Pretax Margin | -12.76% |
| Profit Margin | -12.76% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -5.80% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -2.44% |
| FCF Yield | -0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |