China · Delayed Price · Currency is CNY SHE:300159 Statistics
Total Valuation
SHE:300159 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 7.47 billion.
| Market Cap | 8.95B |
| Enterprise Value | 7.47B |
Important Dates
The next confirmed earnings date is 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 27.22% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +27.22% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 4.82% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 47.87.
| PE Ratio | 47.87 |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.43 |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.76 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -15.20% |
| Return on Capital Employed (ROCE) | -6.65% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 623,723 |
| Profits Per Employee | 209,678 |
| Employee Count | 1,134 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHE:300159 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 1.16, so SHE:300159's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 28,170,205 |
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 707.30 million and earned 237.78 million in profits. Earnings per share was 0.06.
| Revenue | 707.30M |
| Gross Profit | 42.64M |
| Operating Income | -195.00M |
| Pretax Income | 250.80M |
| Net Income | 237.78M |
| EBITDA | -98.58M |
| EBIT | -195.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.61 billion in cash and 44.38 million in debt, with a net cash position of 1.56 billion or 0.47 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 44.38M |
| Net Cash | 1.56B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 0.84 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -231.08 million and capital expenditures -19.49 million, giving a free cash flow of -250.57 million.
| Operating Cash Flow | -231.08M |
| Capital Expenditures | -19.49M |
| Depreciation & Amortization | 96.42M |
| Net Borrowing | -757.31M |
| Free Cash Flow | -250.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 6.03%, with operating and profit margins of -27.57% and 33.62%.
| Gross Margin | 6.03% |
| Operating Margin | -27.57% |
| Pretax Margin | 35.46% |
| Profit Margin | 33.62% |
| EBITDA Margin | -13.94% |
| EBIT Margin | -27.57% |
| 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 | 7.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.22% |
| Shareholder Yield | -27.22% |
| Earnings Yield | 2.66% |
| FCF Yield | -2.80% |
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 7.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 2 |