SHE:300155 Statistics

Total Valuation

SHE:300155 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.11 billion.

Market Cap	2.58B
Enterprise Value	2.11B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300155 has 561.23 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	n/a
Shares Outstanding	561.23M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	-9.33%
Owned by Insiders (%)	54.83%
Owned by Institutions (%)	5.83%
Float	253.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.43
PB Ratio	2.03
P/TBV Ratio	2.10
P/FCF Ratio	97.18
P/OCF Ratio	77.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.36
EV / Sales	10.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.54

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.00.

Current Ratio	6.60
Quick Ratio	5.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-536.07

Financial Efficiency

Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-4.55%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-6.45%
Revenue Per Employee	260,262
Profits Per Employee	-78,672
Employee Count	737
Asset Turnover	0.13
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.55, so SHE:300155's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+34.50%
50-Day Moving Average	4.76
200-Day Moving Average	4.51
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	22,120,859

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:300155 had revenue of CNY 191.81 million and -57.98 million in losses. Loss per share was -0.10.

Revenue	191.81M
Gross Profit	71.38M
Operating Income	-82.92M
Pretax Income	-65.32M
Net Income	-57.98M
EBITDA	-69.54M
EBIT	-82.92M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 489.30 million in cash and 3.54 million in debt, giving a net cash position of 485.76 million or 0.87 per share.

Cash & Cash Equivalents	489.30M
Total Debt	3.54M
Net Cash	485.76M
Net Cash Per Share	0.87
Equity (Book Value)	1.27B
Book Value Per Share	2.23
Working Capital	703.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.11 million and capital expenditures -6.60 million, giving a free cash flow of 26.51 million.

Operating Cash Flow	33.11M
Capital Expenditures	-6.60M
Free Cash Flow	26.51M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of -43.23% and -30.23%.

Gross Margin	37.22%
Operating Margin	-43.23%
Pretax Margin	-34.05%
Profit Margin	-30.23%
EBITDA Margin	-36.25%
EBIT Margin	-43.23%
FCF Margin	13.82%

Dividends & Yields

SHE:300155 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	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	-2.25%
FCF Yield	1.03%

Dividend Details

Stock Splits

The last stock split was on July 3, 2015. It was a forward split with a ratio of 1.5025128.

Last Split Date	Jul 3, 2015
Split Type	Forward
Split Ratio	1.5025128

Scores

SHE:300155 has an Altman Z-Score of 11.04.

Altman Z-Score	11.04
Piotroski F-Score	n/a