China · Delayed Price · Currency is CNY SHE:300158 Statistics
Total Valuation
SHE:300158 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300158 has 992.30 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 992.30M |
| Shares Outstanding | 992.30M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 7.01% |
| Float | 658.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.26 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.95 |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -18.54%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -18.54% |
| Return on Capital Employed (ROCE) | -15.46% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 568,641 |
| Profits Per Employee | -133,637 |
| Employee Count | 3,695 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300158 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 0.25, so SHE:300158's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 10,598,116 |
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 2.10 billion and -493.79 million in losses. Loss per share was -0.50.
| Revenue | 2.10B |
| Gross Profit | 1.01B |
| Operating Income | -498.88M |
| Pretax Income | -493.76M |
| Net Income | -493.79M |
| EBITDA | -384.64M |
| EBIT | -498.88M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 759.51 million in cash and 286.30 million in debt, with a net cash position of 473.21 million or 0.48 per share.
| Cash & Cash Equivalents | 759.51M |
| Total Debt | 286.30M |
| Net Cash | 473.21M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 3.20 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -183.23 million and capital expenditures -133.08 million, giving a free cash flow of -316.31 million.
| Operating Cash Flow | -183.23M |
| Capital Expenditures | -133.08M |
| Depreciation & Amortization | 114.23M |
| Net Borrowing | 359.86M |
| Free Cash Flow | -316.31M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 48.19%, with operating and profit margins of -23.74% and -23.50%.
| Gross Margin | 48.19% |
| Operating Margin | -23.74% |
| Pretax Margin | -23.50% |
| Profit Margin | -23.50% |
| EBITDA Margin | -18.31% |
| EBIT Margin | -23.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -10.64% |
| FCF Yield | -6.71% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 2 |