China · Delayed Price · Currency is CNY SHE:300455 Statistics
Total Valuation
SHE:300455 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 14.38 billion.
| Market Cap | 14.22B |
| Enterprise Value | 14.38B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300455 has 717.77 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 717.77M |
| Shares Outstanding | 717.77M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 4.77% |
| Float | 322.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 160.40 |
| P/OCF Ratio | 124.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -138.83 |
| EV / Sales | 10.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.17 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.85 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.36 |
| Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -5.96% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -152,959 |
| Employee Count | 677 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:300455 has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.52% in the last 52 weeks. The beta is 0.43, so SHE:300455's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +82.52% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 57,218,638 |
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 1.35 billion and -103.55 million in losses. Loss per share was -0.14.
| Revenue | 1.35B |
| Gross Profit | 163.17M |
| Operating Income | -104.90M |
| Pretax Income | -97.53M |
| Net Income | -103.55M |
| EBITDA | -69.90M |
| EBIT | -104.90M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 229.69 million in cash and 386.65 million in debt, giving a net cash position of -156.96 million or -0.22 per share.
| Cash & Cash Equivalents | 229.69M |
| Total Debt | 386.65M |
| Net Cash | -156.96M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 114.20 million and capital expenditures -25.55 million, giving a free cash flow of 88.65 million.
| Operating Cash Flow | 114.20M |
| Capital Expenditures | -25.55M |
| Free Cash Flow | 88.65M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.12%, with operating and profit margins of -7.79% and -7.69%.
| Gross Margin | 12.12% |
| Operating Margin | -7.79% |
| Pretax Margin | -7.24% |
| Profit Margin | -7.69% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -7.79% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.62% |
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 5.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 3 |