China · Delayed Price · Currency is CNY SHE:300255 Statistics
Total Valuation
SHE:300255 has a market cap or net worth of CNY 38.01 billion. The enterprise value is 40.12 billion.
| Market Cap | 38.01B |
| Enterprise Value | 40.12B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300255 has 919.06 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 919.06M |
| Shares Outstanding | 919.06M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -6.55% |
| Owned by Insiders (%) | 32.22% |
| Owned by Institutions (%) | 2.17% |
| Float | 599.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.57 |
| PB Ratio | 32.45 |
| P/TBV Ratio | 42.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -112.76 |
| EV / Sales | 45.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -265.78 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.74 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.46 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -26.97% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -11.52% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 730,765 |
| Profits Per Employee | -297,996 |
| Employee Count | 1,194 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SHE:300255 has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.18% in the last 52 weeks. The beta is 0.33, so SHE:300255's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +126.18% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 50.05 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 26,348,293 |
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 872.53 million and -355.81 million in losses. Loss per share was -0.39.
| Revenue | 872.53M |
| Gross Profit | 24.10M |
| Operating Income | -235.21M |
| Pretax Income | -354.12M |
| Net Income | -355.81M |
| EBITDA | -169.22M |
| EBIT | -235.21M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 187.32 million in cash and 2.33 billion in debt, with a net cash position of -2.15 billion or -2.34 per share.
| Cash & Cash Equivalents | 187.32M |
| Total Debt | 2.33B |
| Net Cash | -2.15B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.32 |
| Working Capital | -618.56M |
Cash Flow
In the last 12 months, operating cash flow was -27.10 million and capital expenditures -123.85 million, giving a free cash flow of -150.95 million.
| Operating Cash Flow | -27.10M |
| Capital Expenditures | -123.85M |
| Depreciation & Amortization | 65.99M |
| Net Borrowing | 82.22M |
| Free Cash Flow | -150.95M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 2.76%, with operating and profit margins of -26.96% and -40.78%.
| Gross Margin | 2.76% |
| Operating Margin | -26.96% |
| Pretax Margin | -40.59% |
| Profit Margin | -40.78% |
| EBITDA Margin | -19.39% |
| EBIT Margin | -26.96% |
| 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -0.94% |
| FCF Yield | -0.40% |
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 7.61 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 1 |