China · Delayed Price · Currency is CNY SHE:300255 Statistics
Total Valuation
SHE:300255 has a market cap or net worth of CNY 20.68 billion. The enterprise value is 23.26 billion.
| Market Cap | 20.68B |
| Enterprise Value | 23.26B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300255 has 919.06 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 919.06M |
| Shares Outstanding | 919.06M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | -17.28% |
| Owned by Insiders (%) | 32.22% |
| Owned by Institutions (%) | 4.82% |
| Float | 593.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.06 |
| PB Ratio | 18.04 |
| P/TBV Ratio | 23.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.75 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.66 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -26.68% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -26.68% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -10.66% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 719,723 |
| Profits Per Employee | -289,421 |
| Employee Count | 1,194 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHE:300255 has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.49% 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 | -52.49% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 41.57 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 24,030,591 |
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 859.35 million and -345.57 million in losses. Loss per share was -0.41.
| Revenue | 859.35M |
| Gross Profit | 40.41M |
| Operating Income | -218.24M |
| Pretax Income | -341.92M |
| Net Income | -345.57M |
| EBITDA | -151.31M |
| EBIT | -218.24M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 180.25 million in cash and 2.80 billion in debt, with a net cash position of -2.62 billion or -2.85 per share.
| Cash & Cash Equivalents | 180.25M |
| Total Debt | 2.80B |
| Net Cash | -2.62B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.29 |
| Working Capital | -622.01M |
Cash Flow
In the last 12 months, operating cash flow was -96.93 million and capital expenditures -143.12 million, giving a free cash flow of -240.05 million.
| Operating Cash Flow | -96.93M |
| Capital Expenditures | -143.12M |
| Depreciation & Amortization | 66.93M |
| Net Borrowing | 225.74M |
| Free Cash Flow | -240.05M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 4.70%, with operating and profit margins of -25.40% and -40.21%.
| Gross Margin | 4.70% |
| Operating Margin | -25.40% |
| Pretax Margin | -39.79% |
| Profit Margin | -40.21% |
| EBITDA Margin | -17.61% |
| EBIT Margin | -25.40% |
| 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 | 9.35% |
| Shareholder Yield | 9.35% |
| Earnings Yield | -1.67% |
| FCF Yield | -1.16% |
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 7.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 1 |