China · Delayed Price · Currency is CNY SHE:300155 Statistics
Total Valuation
SHE:300155 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.50B |
| Enterprise Value | 1.81B |
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 (%) | 55.05% |
| Owned by Institutions (%) | 4.62% |
| Float | 252.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.68 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.49 |
| 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 | 8.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -628.47 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -8.89%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -8.89% |
| Return on Capital Employed (ROCE) | -4.37% |
| 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 | 1.88 |
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 -8.98% 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 | -8.98% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 11,248,724 |
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 | 35.12M |
| Operating Income | -52.36M |
| Pretax Income | -35.83M |
| Net Income | -59.06M |
| EBITDA | -42.91M |
| EBIT | -52.36M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 707.98 million in cash and 604,001 in debt, with a net cash position of 707.38 million or 1.26 per share.
| Cash & Cash Equivalents | 707.98M |
| Total Debt | 604,001 |
| Net Cash | 707.38M |
| Net Cash Per Share | 1.26 |
| 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 | 9.45M |
| Net Borrowing | -3.24M |
| Free Cash Flow | -12.49M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.21%, with operating and profit margins of -39.08% and -44.08%.
| Gross Margin | 26.21% |
| Operating Margin | -39.08% |
| Pretax Margin | -26.74% |
| Profit Margin | -44.08% |
| EBITDA Margin | -32.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -2.36% |
| FCF Yield | -0.50% |
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 16.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.63 |
| Piotroski F-Score | 2 |