China · Delayed Price · Currency is CNY SHE:300155 Statistics
Total Valuation
SHE:300155 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300155 has 561.23 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 561.23M |
| Shares Outstanding | 561.23M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 6.26% |
| Float | 253.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.96 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.91 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -808.57 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -8.47%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -8.47% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 225,857 |
| Profits Per Employee | -110,942 |
| Employee Count | 565 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:300155 has paid 25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.67, so SHE:300155's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 17,102,719 |
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 127.61 million and -62.68 million in losses. Loss per share was -0.12.
| Revenue | 127.61M |
| Gross Profit | 31.86M |
| Operating Income | -46.63M |
| Pretax Income | -38.68M |
| Net Income | -62.68M |
| EBITDA | -38.93M |
| EBIT | -46.63M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 551.61 million in cash and 1.11 million in debt, with a net cash position of 550.50 million or 0.98 per share.
| Cash & Cash Equivalents | 551.61M |
| Total Debt | 1.11M |
| Net Cash | 550.50M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.07 |
| Working Capital | 776.61M |
Cash Flow
In the last 12 months, operating cash flow was -27.04 million and capital expenditures -3.12 million, giving a free cash flow of -30.16 million.
| Operating Cash Flow | -27.04M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | -3.25M |
| Free Cash Flow | -30.16M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.97%, with operating and profit margins of -36.54% and -49.12%.
| Gross Margin | 24.97% |
| Operating Margin | -36.54% |
| Pretax Margin | -30.31% |
| Profit Margin | -49.12% |
| EBITDA Margin | -30.50% |
| EBIT Margin | -36.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.00% |
| Shareholder Yield | 6.00% |
| Earnings Yield | -3.19% |
| FCF Yield | -1.48% |
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 |