China · Delayed Price · Currency is CNY SHE:300255 Statistics
Total Valuation
SHE:300255 has a market cap or net worth of CNY 17.83 billion. The enterprise value is 20.32 billion.
| Market Cap | 17.83B |
| Enterprise Value | 20.32B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300255 has 919.06 million shares outstanding. The number of shares has decreased by -8.91% in one year.
| Current Share Class | 919.06M |
| Shares Outstanding | 919.06M |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | +53.64% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 4.06% |
| Float | 594.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.85 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 20.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.67 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -27.43% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -27.43% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -10.08% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 779,128 |
| Profits Per Employee | -293,947 |
| Employee Count | 1,194 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:300255 has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.40% in the last 52 weeks. The beta is 0.32, so SHE:300255's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -67.40% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 35.46 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 18,600,745 |
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 930.28 million and -350.97 million in losses. Loss per share was -0.37.
| Revenue | 930.28M |
| Gross Profit | 77.93M |
| Operating Income | -189.93M |
| Pretax Income | -340.28M |
| Net Income | -350.97M |
| EBITDA | -126.48M |
| EBIT | -189.93M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 72.08 million in cash and 2.60 billion in debt, with a net cash position of -2.53 billion or -2.75 per share.
| Cash & Cash Equivalents | 72.08M |
| Total Debt | 2.60B |
| Net Cash | -2.53B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.27 |
| Working Capital | -794.02M |
Cash Flow
In the last 12 months, operating cash flow was -46.08 million and capital expenditures -131.06 million, giving a free cash flow of -177.14 million.
| Operating Cash Flow | -46.08M |
| Capital Expenditures | -131.06M |
| Depreciation & Amortization | 63.45M |
| Net Borrowing | -43.48M |
| Free Cash Flow | -177.14M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 8.38%, with operating and profit margins of -20.42% and -37.73%.
| Gross Margin | 8.38% |
| Operating Margin | -20.42% |
| Pretax Margin | -36.58% |
| Profit Margin | -37.73% |
| EBITDA Margin | -13.60% |
| EBIT Margin | -20.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.91% |
| Shareholder Yield | 8.91% |
| Earnings Yield | -1.89% |
| FCF Yield | -1.01% |
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 7.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 3 |