China · Delayed Price · Currency is CNY SHE:300158 Statistics
Total Valuation
SHE:300158 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300158 has 992.30 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 992.30M |
| Shares Outstanding | 992.30M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -13.36% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 4.93% |
| Float | 683.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -252.58 |
Financial Efficiency
Return on equity (ROE) is -31.03% and return on invested capital (ROIC) is -21.85%.
| Return on Equity (ROE) | -31.03% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -21.85% |
| Return on Capital Employed (ROCE) | -16.28% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 783,927 |
| Profits Per Employee | -362,452 |
| Employee Count | 3,720 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:300158 has paid 30.08 million in taxes.
| Income Tax | 30.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.46, so SHE:300158's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 31,309,069 |
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:300158 had revenue of CNY 2.92 billion and -1.35 billion in losses. Loss per share was -1.34.
| Revenue | 2.92B |
| Gross Profit | 1.18B |
| Operating Income | -597.42M |
| Pretax Income | -1.32B |
| Net Income | -1.35B |
| EBITDA | -499.88M |
| EBIT | -597.42M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 774.66 million in cash and 25.44 million in debt, with a net cash position of 749.22 million or 0.76 per share.
| Cash & Cash Equivalents | 774.66M |
| Total Debt | 25.44M |
| Net Cash | 749.22M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -641.79 million and capital expenditures -185.92 million, giving a free cash flow of -827.71 million.
| Operating Cash Flow | -641.79M |
| Capital Expenditures | -185.92M |
| Free Cash Flow | -827.71M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 40.34%, with operating and profit margins of -20.49% and -46.24%.
| Gross Margin | 40.34% |
| Operating Margin | -20.49% |
| Pretax Margin | -45.30% |
| Profit Margin | -46.24% |
| EBITDA Margin | -17.14% |
| EBIT Margin | -20.49% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300158 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 | 5.47% |
| Shareholder Yield | 5.47% |
| Earnings Yield | -23.59% |
| FCF Yield | -14.48% |
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 June 14, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 14, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300158 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 2 |