China · Delayed Price · Currency is CNY SHE:300155 Statistics
Total Valuation
SHE:300155 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300155 has 561.23 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 561.23M |
| Shares Outstanding | 561.23M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 4.89% |
| Float | 253.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.56 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.24 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1,139.06 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 237,124 |
| Profits Per Employee | -104,531 |
| Employee Count | 565 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300155 has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.66, so SHE:300155's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 16,642,265 |
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 133.98 million and -59.06 million in losses. Loss per share was -0.11.
| Revenue | 133.98M |
| Gross Profit | 37.56M |
| Operating Income | -42.14M |
| Pretax Income | -35.83M |
| Net Income | -59.06M |
| EBITDA | -31.29M |
| EBIT | -42.14M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 535.19 million in cash and 604,001 in debt, with a net cash position of 534.59 million or 0.95 per share.
| Cash & Cash Equivalents | 535.19M |
| Total Debt | 604,001 |
| Net Cash | 534.59M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.09 |
| Working Capital | 821.54M |
Cash Flow
In the last 12 months, operating cash flow was -9.37 million and capital expenditures -3.12 million, giving a free cash flow of -12.49 million.
| Operating Cash Flow | -9.37M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 10.85M |
| Net Borrowing | -1.12M |
| Free Cash Flow | -12.49M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.04%, with operating and profit margins of -31.45% and -44.08%.
| Gross Margin | 28.04% |
| Operating Margin | -31.45% |
| Pretax Margin | -26.74% |
| Profit Margin | -44.08% |
| EBITDA Margin | -23.35% |
| EBIT Margin | -31.45% |
| 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 | 5.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -2.25% |
| FCF Yield | -0.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |