SHE:300158 Statistics
Total Valuation
SHE:300158 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 7.70 billion.
Market Cap | 8.77B |
Enterprise Value | 7.70B |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300158 has 995.27 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Current Share Class | 995.27M |
Shares Outstanding | 995.27M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | +13.63% |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 6.55% |
Float | 646.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.00 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.70 |
EV / Sales | 2.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.19 |
Quick Ratio | 2.32 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -196.31 |
Financial Efficiency
Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is -8.79%.
Return on Equity (ROE) | -31.18% |
Return on Assets (ROA) | -7.33% |
Return on Invested Capital (ROIC) | -8.79% |
Return on Capital Employed (ROCE) | -16.72% |
Revenue Per Employee | 785,341 |
Profits Per Employee | -363,250 |
Employee Count | 3,720 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:300158 has paid 19.67 million in taxes.
Income Tax | 19.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.86% in the last 52 weeks. The beta is 0.51, so SHE:300158's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +122.86% |
50-Day Moving Average | 6.43 |
200-Day Moving Average | 4.87 |
Relative Strength Index (RSI) | 60.03 |
Average Volume (20 Days) | 150,227,761 |
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 -1.32.
Revenue | 2.92B |
Gross Profit | 1.16B |
Operating Income | -611.56M |
Pretax Income | -1.33B |
Net Income | -1.35B |
EBITDA | -504.97M |
EBIT | -611.56M |
Loss Per Share | -1.32 |
Balance Sheet
The company has 1.03 billion in cash and 2.51 million in debt, giving a net cash position of 1.03 billion or 1.03 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 2.51M |
Net Cash | 1.03B |
Net Cash Per Share | 1.03 |
Equity (Book Value) | 3.62B |
Book Value Per Share | 3.34 |
Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -521.22 million and capital expenditures -225.53 million, giving a free cash flow of -746.75 million.
Operating Cash Flow | -521.22M |
Capital Expenditures | -225.53M |
Free Cash Flow | -746.75M |
FCF Per Share | -0.75 |
Margins
Gross margin is 39.63%, with operating and profit margins of -20.93% and -46.25%.
Gross Margin | 39.63% |
Operating Margin | -20.93% |
Pretax Margin | -45.69% |
Profit Margin | -46.25% |
EBITDA Margin | -17.28% |
EBIT Margin | -20.93% |
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 | 0.54% |
Shareholder Yield | n/a |
Earnings Yield | -15.41% |
FCF Yield | -8.52% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |