China · Delayed Price · Currency is CNY SHE:300152 Statistics
Total Valuation
SHE:300152 has a market cap or net worth of CNY 1.12 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300152 has 712.80 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 712.80M |
| Shares Outstanding | 712.80M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.70% |
| Float | 667.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 107.48 |
| P/OCF Ratio | 100.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.15 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 49.46 |
| Debt / FCF | 5.79 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -14.77% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -7.98% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -139,927 |
| Employee Count | 235 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.96% in the last 52 weeks. The beta is 0.07, so SHE:300152's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 12,926,027 |
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 268.37 million and -32.88 million in losses. Loss per share was -0.05.
| Revenue | 268.37M |
| Gross Profit | 61.51M |
| Operating Income | -17.41M |
| Pretax Income | -32.88M |
| Net Income | -32.88M |
| EBITDA | -5.08M |
| EBIT | -17.41M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.35 million in cash and 60.33 million in debt, with a net cash position of -58.98 million or -0.08 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 60.33M |
| Net Cash | -58.98M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 209.60M |
| Book Value Per Share | 0.29 |
| Working Capital | -86.95M |
Cash Flow
In the last 12 months, operating cash flow was 11.17 million and capital expenditures -757,726, giving a free cash flow of 10.41 million.
| Operating Cash Flow | 11.17M |
| Capital Expenditures | -757,726 |
| Depreciation & Amortization | 12.33M |
| Net Borrowing | -10.46M |
| Free Cash Flow | 10.41M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.92%, with operating and profit margins of -6.49% and -12.25%.
| Gross Margin | 22.92% |
| Operating Margin | -6.49% |
| Pretax Margin | -12.25% |
| Profit Margin | -12.25% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -6.49% |
| FCF Margin | 3.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -2.94% |
| FCF Yield | 0.93% |
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 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |