China · Delayed Price · Currency is CNY SHE:300255 Statistics
Total Valuation
SHE:300255 has a market cap or net worth of CNY 50.57 billion. The enterprise value is 52.87 billion.
| Market Cap | 50.57B |
| Enterprise Value | 52.87B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300255 has 919.06 million shares outstanding. The number of shares has increased by 35.95% in one year.
| Current Share Class | 919.06M |
| Shares Outstanding | 919.06M |
| Shares Change (YoY) | +35.95% |
| Shares Change (QoQ) | -26.25% |
| Owned by Insiders (%) | 36.34% |
| Owned by Institutions (%) | 5.26% |
| Float | 562.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.49 |
| PB Ratio | 34.20 |
| P/TBV Ratio | 41.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,048.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -175.30 |
| EV / Sales | 56.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -363.36 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.78 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -18.04% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -18.04% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -8.46% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 740,040 |
| Profits Per Employee | -240,499 |
| Employee Count | 1,254 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHE:300255 has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.65% in the last 52 weeks. The beta is 0.31, so SHE:300255's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +193.65% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 47.06 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 15,678,925 |
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 928.01 million and -301.59 million in losses. Loss per share was -0.29.
| Revenue | 928.01M |
| Gross Profit | 60.31M |
| Operating Income | -192.25M |
| Pretax Income | -285.91M |
| Net Income | -301.59M |
| EBITDA | -122.10M |
| EBIT | -192.25M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 247.91 million in cash and 2.59 billion in debt, with a net cash position of -2.34 billion or -2.55 per share.
| Cash & Cash Equivalents | 247.91M |
| Total Debt | 2.59B |
| Net Cash | -2.34B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.65 |
| Working Capital | -307.14M |
Cash Flow
In the last 12 months, operating cash flow was 48.22 million and capital expenditures -193.72 million, giving a free cash flow of -145.50 million.
| Operating Cash Flow | 48.22M |
| Capital Expenditures | -193.72M |
| Free Cash Flow | -145.50M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 6.50%, with operating and profit margins of -20.72% and -32.50%.
| Gross Margin | 6.50% |
| Operating Margin | -20.72% |
| Pretax Margin | -30.81% |
| Profit Margin | -32.50% |
| EBITDA Margin | -13.16% |
| EBIT Margin | -20.72% |
| 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 | -35.95% |
| Shareholder Yield | -35.95% |
| Earnings Yield | -0.60% |
| FCF Yield | -0.29% |
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 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |