China · Delayed Price · Currency is CNY SHE:300155 Statistics
Total Valuation
SHE:300155 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is 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 -5.88% in one year.
| Current Share Class | 561.23M |
| Shares Outstanding | 561.23M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | +16.75% |
| Owned by Insiders (%) | 54.65% |
| Owned by Institutions (%) | 4.36% |
| Float | 254.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.64 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7,286.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.54 |
| EV / Sales | 15.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -847.96 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.27 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -1,504.23 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -9.54%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -9.54% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 257,374 |
| Profits Per Employee | -96,733 |
| Employee Count | 565 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:300155 has paid 19.45 million in taxes.
| Income Tax | 19.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.57, so SHE:300155's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 9,633,405 |
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 145.42 million and -54.65 million in losses. Loss per share was -0.10.
| Revenue | 145.42M |
| Gross Profit | 38.73M |
| Operating Income | -56.83M |
| Pretax Income | -38.74M |
| Net Income | -54.65M |
| EBITDA | -46.55M |
| EBIT | -56.83M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 510.50 million in cash and 853,779 in debt, with a net cash position of 509.64 million or 0.91 per share.
| Cash & Cash Equivalents | 510.50M |
| Total Debt | 853,779 |
| Net Cash | 509.64M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.13 |
| Working Capital | 813.21M |
Cash Flow
In the last 12 months, operating cash flow was 372,046 and capital expenditures -2.98 million, giving a free cash flow of -2.61 million.
| Operating Cash Flow | 372,046 |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 10.27M |
| Net Borrowing | -2.19M |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.63%, with operating and profit margins of -39.08% and -37.58%.
| Gross Margin | 26.63% |
| Operating Margin | -39.08% |
| Pretax Margin | -26.64% |
| Profit Margin | -37.58% |
| EBITDA Margin | -32.01% |
| EBIT Margin | -39.08% |
| 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 | 5.88% |
| Shareholder Yield | 5.88% |
| Earnings Yield | -2.02% |
| 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 16.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.6 |
| Piotroski F-Score | 3 |