China · Delayed Price · Currency is CNY SHE:300255 Statistics
Total Valuation
SHE:300255 has a market cap or net worth of CNY 43.74 billion. The enterprise value is 45.96 billion.
| Market Cap | 43.74B |
| Enterprise Value | 45.96B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300255 has 919.06 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 919.06M |
| Shares Outstanding | 919.06M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +10.20% |
| Owned by Insiders (%) | 36.62% |
| Owned by Institutions (%) | 5.17% |
| Float | 559.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.82 |
| PB Ratio | 29.17 |
| P/TBV Ratio | 35.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,554.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -198.39 |
| EV / Sales | 48.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -277.73 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.79 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.95 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -15.58% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -8.65% |
| Revenue Per Employee | 761,277 |
| Profits Per Employee | -184,740 |
| Employee Count | 1,254 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:300255 has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +371.66% in the last 52 weeks. The beta is 0.16, so SHE:300255's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +371.66% |
| 50-Day Moving Average | 45.80 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 37,651,336 |
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:300255 had revenue of CNY 954.64 million and -231.66 million in losses. Loss per share was -0.25.
| Revenue | 954.64M |
| Gross Profit | 86.78M |
| Operating Income | -175.86M |
| Pretax Income | -244.67M |
| Net Income | -231.66M |
| EBITDA | -122.57M |
| EBIT | -175.86M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 217.80 million in cash and 2.47 billion in debt, giving a net cash position of -2.26 billion or -2.45 per share.
| Cash & Cash Equivalents | 217.80M |
| Total Debt | 2.47B |
| Net Cash | -2.26B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.67 |
| Working Capital | -522.87M |
Cash Flow
In the last 12 months, operating cash flow was 28.14 million and capital expenditures -193.62 million, giving a free cash flow of -165.48 million.
| Operating Cash Flow | 28.14M |
| Capital Expenditures | -193.62M |
| Free Cash Flow | -165.48M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.09%, with operating and profit margins of -18.42% and -24.27%.
| Gross Margin | 9.09% |
| Operating Margin | -18.42% |
| Pretax Margin | -25.63% |
| Profit Margin | -24.27% |
| EBITDA Margin | -12.84% |
| EBIT Margin | -18.42% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300255 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 | -1.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.53% |
| FCF Yield | -0.38% |
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 April 20, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 20, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300255 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |