China · Delayed Price · Currency is CNY SHE:300159 Statistics
Total Valuation
SHE:300159 has a market cap or net worth of CNY 10.83 billion. The enterprise value is 12.10 billion.
| Market Cap | 10.83B |
| Enterprise Value | 12.10B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300159 has 3.29 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 4.98% |
| Float | 3.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.67 |
| PB Ratio | -22.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,643.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.66 |
| EV / Sales | 19.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -947.95 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -129.03 |
| Interest Coverage | -1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -20.62% |
| Return on Capital Employed (ROCE) | -244.92% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 493,950 |
| Profits Per Employee | -308,207 |
| Employee Count | 1,240 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300159 has paid 15.58 million in taxes.
| Income Tax | 15.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.50% in the last 52 weeks. The beta is 1.23, so SHE:300159's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +64.50% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 44,858,067 |
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:300159 had revenue of CNY 612.50 million and -382.18 million in losses. Loss per share was -0.26.
| Revenue | 612.50M |
| Gross Profit | 72.01M |
| Operating Income | -168.18M |
| Pretax Income | -389.15M |
| Net Income | -382.18M |
| EBITDA | -30.85M |
| EBIT | -168.18M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 396.97 million in cash and 1.65 billion in debt, with a net cash position of -1.25 billion or -0.38 per share.
| Cash & Cash Equivalents | 396.97M |
| Total Debt | 1.65B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | -480.82M |
| Book Value Per Share | -0.34 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -15.10 million, giving a free cash flow of -12.76 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -15.10M |
| Free Cash Flow | -12.76M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.76%, with operating and profit margins of -27.46% and -62.40%.
| Gross Margin | 11.76% |
| Operating Margin | -27.46% |
| Pretax Margin | -63.54% |
| Profit Margin | -62.40% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -27.46% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300159 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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -3.53% |
| FCF Yield | -0.12% |
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 10, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300159 has an Altman Z-Score of -2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | 2 |