China · Delayed Price · Currency is CNY SHE:300155 Statistics
Total Valuation
SHE:300155 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was 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 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 | 19.30 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7,542.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.28 |
| EV / Sales | 15.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -884.47 |
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 | 6.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -8.50%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -8.50% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 206,264 |
| Profits Per Employee | -77,523 |
| Employee Count | 705 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.80 |
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 +17.93% in the last 52 weeks. The beta is 0.59, so SHE:300155's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 8,639,880 |
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 | 45.44M |
| Operating Income | -62.62M |
| Pretax Income | -38.74M |
| Net Income | -54.65M |
| EBITDA | -49.97M |
| EBIT | -62.62M |
| 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 372,047 and capital expenditures -2.98 million, giving a free cash flow of -2.61 million.
| Operating Cash Flow | 372,047 |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 12.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.25%, with operating and profit margins of -43.06% and -37.58%.
| Gross Margin | 31.25% |
| Operating Margin | -43.06% |
| Pretax Margin | -26.64% |
| Profit Margin | -37.58% |
| EBITDA Margin | -34.36% |
| EBIT Margin | -43.06% |
| 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 | -1.95% |
| FCF Yield | -0.09% |
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 | 3 |