China · Delayed Price · Currency is CNY SHE:300455 Statistics
Total Valuation
SHE:300455 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.42B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300455 has 717.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 717.77M |
| Shares Outstanding | 717.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 7.35% |
| Float | 326.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.88 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 205.07 |
| P/OCF Ratio | 143.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 205.73 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 19.31 |
| Debt / FCF | 5.41 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -29,650 |
| Employee Count | 607 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, SHE:300455 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.01% 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 | -22.01% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 6,194,987 |
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 931.03 million and -18.00 million in losses. Loss per share was -0.03.
| Revenue | 931.03M |
| Gross Profit | 193.25M |
| Operating Income | -38.39M |
| Pretax Income | -16.04M |
| Net Income | -18.00M |
| EBITDA | -5.64M |
| EBIT | -38.39M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 255.90 million in cash and 291.53 million in debt, with a net cash position of -35.63 million or -0.05 per share.
| Cash & Cash Equivalents | 255.90M |
| Total Debt | 291.53M |
| Net Cash | -35.63M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 77.27 million and capital expenditures -23.34 million, giving a free cash flow of 53.94 million.
| Operating Cash Flow | 77.27M |
| Capital Expenditures | -23.34M |
| Depreciation & Amortization | 32.75M |
| Net Borrowing | -25.96M |
| Free Cash Flow | 53.94M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.76%, with operating and profit margins of -4.12% and -1.93%.
| Gross Margin | 20.76% |
| Operating Margin | -4.12% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.93% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -4.12% |
| FCF Margin | 5.79% |
Dividends & Yields
SHE:300455 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.49% |
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 9.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 4 |