SHE:300158 Statistics

Total Valuation

SHE:300158 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 2.73 billion.

Market Cap	3.92B
Enterprise Value	2.73B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300158 has 995.27 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	995.27M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	6.60%
Float	639.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.07
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.

Current Ratio	2.56
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-30.28%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-9.09%
Revenue Per Employee	830,852
Profits Per Employee	-371,522
Employee Count	3,576
Asset Turnover	0.53
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% 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	-21.36%
50-Day Moving Average	4.00
200-Day Moving Average	4.26
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	18,083,905

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 2.97 billion and -1.33 billion in losses. Loss per share was -1.30.

Revenue	2.97B
Gross Profit	1.41B
Operating Income	-338.83M
Pretax Income	-1.32B
Net Income	-1.33B
EBITDA	-225.26M
EBIT	-338.83M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 41.21 million in debt, giving a net cash position of 1.53 billion or 1.54 per share.

Cash & Cash Equivalents	1.57B
Total Debt	41.21M
Net Cash	1.53B
Net Cash Per Share	1.54
Equity (Book Value)	3.66B
Book Value Per Share	3.61
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.82 million and capital expenditures -298.48 million, giving a free cash flow of -448.30 million.

Operating Cash Flow	-149.82M
Capital Expenditures	-298.48M
Free Cash Flow	-448.30M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of -11.40% and -44.72%.

Gross Margin	47.49%
Operating Margin	-11.40%
Pretax Margin	-44.26%
Profit Margin	-44.72%
EBITDA Margin	-7.58%
EBIT Margin	-11.40%
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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-33.88%
FCF Yield	-11.43%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a