China · Delayed Price · Currency is CNY SHE:300158 Statistics
Total Valuation
SHE:300158 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300158 has 992.30 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 992.30M |
| Shares Outstanding | 992.30M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 7.78% |
| Float | 687.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -173.70 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -13.97%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -13.97% |
| Return on Capital Employed (ROCE) | -11.61% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 655,651 |
| Profits Per Employee | -108,719 |
| Employee Count | 3,695 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300158 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.19, so SHE:300158's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 31,168,572 |
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 2.42 billion and -401.72 million in losses. Loss per share was -0.41.
| Revenue | 2.42B |
| Gross Profit | 1.23B |
| Operating Income | -383.52M |
| Pretax Income | -395.67M |
| Net Income | -401.72M |
| EBITDA | -267.55M |
| EBIT | -383.52M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 722.87 million in cash and 223.46 million in debt, with a net cash position of 499.41 million or 0.50 per share.
| Cash & Cash Equivalents | 722.87M |
| Total Debt | 223.46M |
| Net Cash | 499.41M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.15 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -405.43 million and capital expenditures -146.56 million, giving a free cash flow of -551.99 million.
| Operating Cash Flow | -405.43M |
| Capital Expenditures | -146.56M |
| Depreciation & Amortization | 115.97M |
| Net Borrowing | 307.24M |
| Free Cash Flow | -551.99M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 50.81%, with operating and profit margins of -15.83% and -16.58%.
| Gross Margin | 50.81% |
| Operating Margin | -15.83% |
| Pretax Margin | -16.33% |
| Profit Margin | -16.58% |
| EBITDA Margin | -11.04% |
| EBIT Margin | -15.83% |
| 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 | 3.79% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -7.51% |
| FCF Yield | -10.32% |
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 | 1 |