China · Delayed Price · Currency is CNY SHE:300155 Statistics
Total Valuation
SHE:300155 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300155 has 561.23 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 561.23M |
| Shares Outstanding | 561.23M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 54.82% |
| Owned by Institutions (%) | 4.07% |
| Float | 253.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.35 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 760.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.41 |
| EV / Sales | 16.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -867.28 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.80 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -762.69 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -10.69%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -10.69% |
| Return on Capital Employed (ROCE) | -7.14% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 226,649 |
| Profits Per Employee | -90,325 |
| Employee Count | 705 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.53, so SHE:300155's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 25,574,319 |
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 159.79 million and -63.68 million in losses. Loss per share was -0.11.
| Revenue | 159.79M |
| Gross Profit | 53.07M |
| Operating Income | -89.65M |
| Pretax Income | -72.85M |
| Net Income | -63.68M |
| EBITDA | -78.37M |
| EBIT | -89.65M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 406.67 million in cash and 1.78 million in debt, with a net cash position of 404.89 million or 0.72 per share.
| Cash & Cash Equivalents | 406.67M |
| Total Debt | 1.78M |
| Net Cash | 404.89M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.18 |
| Working Capital | 576.32M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -7.18 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -7.18M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.21%, with operating and profit margins of -56.11% and -39.85%.
| Gross Margin | 33.21% |
| Operating Margin | -56.11% |
| Pretax Margin | -45.59% |
| Profit Margin | -39.85% |
| EBITDA Margin | -49.05% |
| EBIT Margin | -56.11% |
| FCF Margin | n/a |
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 | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -2.06% |
| FCF Yield | -0.10% |
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 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 12.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.7 |
| Piotroski F-Score | 2 |