China · Delayed Price · Currency is CNY SHE:300159 Statistics
Total Valuation
SHE:300159 has a market cap or net worth of CNY 13.56 billion. The enterprise value is 12.01 billion.
| Market Cap | 13.56B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300159 has 3.29 billion shares outstanding. The number of shares has decreased by -11.95% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | -11.95% |
| Shares Change (QoQ) | -61.99% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 4.98% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 95.74.
| PE Ratio | 95.74 |
| Forward PE | n/a |
| PS Ratio | 20.43 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.71 |
| EV / Sales | 18.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.83 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is -21.91%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -21.91% |
| Return on Capital Employed (ROCE) | -7.16% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 585,280 |
| Profits Per Employee | 124,994 |
| Employee Count | 1,134 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:300159 has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has increased by +61.57% in the last 52 weeks. The beta is 1.11, so SHE:300159's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +61.57% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 35,430,780 |
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 663.71 million and earned 141.74 million in profits. Earnings per share was 0.04.
| Revenue | 663.71M |
| Gross Profit | 38.42M |
| Operating Income | -210.54M |
| Pretax Income | 148.42M |
| Net Income | 141.74M |
| EBITDA | -111.35M |
| EBIT | -210.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.70 billion in cash and 65.38 million in debt, with a net cash position of 1.63 billion or 0.50 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 65.38M |
| Net Cash | 1.63B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 0.85 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -212.51 million and capital expenditures -17.30 million, giving a free cash flow of -229.81 million.
| Operating Cash Flow | -212.51M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 99.19M |
| Net Borrowing | -347.07M |
| Free Cash Flow | -229.81M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 5.79%, with operating and profit margins of -31.72% and 21.36%.
| Gross Margin | 5.79% |
| Operating Margin | -31.72% |
| Pretax Margin | 22.36% |
| Profit Margin | 21.36% |
| EBITDA Margin | -16.78% |
| EBIT Margin | -31.72% |
| 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 | 13.15% |
| Buyback Yield | 11.95% |
| Shareholder Yield | 11.95% |
| Earnings Yield | 1.05% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 2 |