China · Delayed Price · Currency is CNY SHE:300455 Statistics
Total Valuation
SHE:300455 has a market cap or net worth of CNY 16.51 billion. The enterprise value is 16.60 billion.
| Market Cap | 16.51B |
| Enterprise Value | 16.60B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300455 has 717.77 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 717.77M |
| Shares Outstanding | 717.77M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 4.94% |
| Float | 322.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 179.18 |
| P/OCF Ratio | 151.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.67 |
| EV / Sales | 12.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 180.21 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.90 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.39 |
| Interest Coverage | -9.11 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -6.56% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -169,522 |
| Employee Count | 677 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:300455 has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.48, so SHE:300455's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +58.18% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 80,392,172 |
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:300455 had revenue of CNY 1.31 billion and -114.77 million in losses. Loss per share was -0.16.
| Revenue | 1.31B |
| Gross Profit | 144.18M |
| Operating Income | -116.82M |
| Pretax Income | -109.05M |
| Net Income | -114.77M |
| EBITDA | -81.19M |
| EBIT | -116.82M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 217.38 million in cash and 312.35 million in debt, giving a net cash position of -94.97 million or -0.13 per share.
| Cash & Cash Equivalents | 217.38M |
| Total Debt | 312.35M |
| Net Cash | -94.97M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 109.06 million and capital expenditures -16.93 million, giving a free cash flow of 92.13 million.
| Operating Cash Flow | 109.06M |
| Capital Expenditures | -16.93M |
| Free Cash Flow | 92.13M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.01%, with operating and profit margins of -8.92% and -8.76%.
| Gross Margin | 11.01% |
| Operating Margin | -8.92% |
| Pretax Margin | -8.33% |
| Profit Margin | -8.76% |
| EBITDA Margin | -6.20% |
| EBIT Margin | -8.92% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.70% |
| FCF Yield | 0.56% |
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 May 31, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300455 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 4 |