China · Delayed Price · Currency is CNY SHE:300159 Statistics
Total Valuation
SHE:300159 has a market cap or net worth of CNY 12.31 billion. The enterprise value is 10.27 billion.
| Market Cap | 12.31B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was 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 increased by 0.05% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +480.62% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 4.98% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 285.50.
| PE Ratio | 285.50 |
| Forward PE | n/a |
| PS Ratio | 19.28 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 238.11 |
| EV / Sales | 16.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.29 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.40 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 514,743 |
| Profits Per Employee | 34,784 |
| Employee Count | 1,240 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300159 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +89.85% in the last 52 weeks. The beta is 1.09, so SHE:300159's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +89.85% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 36,737,523 |
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 638.28 million and earned 43.13 million in profits. Earnings per share was 0.01.
| Revenue | 638.28M |
| Gross Profit | 110.21M |
| Operating Income | -139.22M |
| Pretax Income | 47.46M |
| Net Income | 43.13M |
| EBITDA | -30.69M |
| EBIT | -139.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.31 billion in cash and 188.67 million in debt, with a net cash position of 2.12 billion or 0.64 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 188.67M |
| Net Cash | 2.12B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 0.31 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -116.40 million and capital expenditures -16.48 million, giving a free cash flow of -132.88 million.
| Operating Cash Flow | -116.40M |
| Capital Expenditures | -16.48M |
| Depreciation & Amortization | 108.53M |
| Net Borrowing | -236.33M |
| Free Cash Flow | -132.88M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.27%, with operating and profit margins of -21.81% and 6.76%.
| Gross Margin | 17.27% |
| Operating Margin | -21.81% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.76% |
| EBITDA Margin | -4.81% |
| EBIT Margin | -21.81% |
| 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 | 58.63% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.35% |
| FCF Yield | -1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |