China · Delayed Price · Currency is CNY SHE:300159 Statistics
Total Valuation
SHE:300159 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 6.55 billion.
| Market Cap | 8.03B |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300159 has 3.29 billion shares outstanding. The number of shares has increased by 42.06% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +42.06% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 7.99% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 40.22.
| PE Ratio | 40.22 |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.12 |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.50 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 692,062 |
| Profits Per Employee | 249,886 |
| Employee Count | 1,134 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:300159 has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 1.14, so SHE:300159's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 34,151,901 |
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 784.80 million and earned 283.37 million in profits. Earnings per share was 0.06.
| Revenue | 784.80M |
| Gross Profit | 32.53M |
| Operating Income | -178.66M |
| Pretax Income | 304.22M |
| Net Income | 283.37M |
| EBITDA | -93.32M |
| EBIT | -178.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.61 billion in cash and 42.66 million in debt, with a net cash position of 1.56 billion or 0.47 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 42.66M |
| Net Cash | 1.56B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 0.84 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -252.40 million and capital expenditures -24.31 million, giving a free cash flow of -276.71 million.
| Operating Cash Flow | -252.40M |
| Capital Expenditures | -24.31M |
| Depreciation & Amortization | 85.34M |
| Net Borrowing | -359.03M |
| Free Cash Flow | -276.71M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 4.14%, with operating and profit margins of -22.76% and 36.11%.
| Gross Margin | 4.14% |
| Operating Margin | -22.76% |
| Pretax Margin | 38.76% |
| Profit Margin | 36.11% |
| EBITDA Margin | -11.89% |
| EBIT Margin | -22.76% |
| 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 | 6.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.06% |
| Shareholder Yield | -42.06% |
| Earnings Yield | 2.49% |
| FCF Yield | -3.45% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 8 and a Piotroski F-Score of 3.
| Altman Z-Score | 8 |
| Piotroski F-Score | 3 |