China · Delayed Price · Currency is CNY SHE:300455 Statistics
Total Valuation
SHE:300455 has a market cap or net worth of CNY 18.10 billion. The enterprise value is 18.02 billion.
| Market Cap | 18.10B |
| Enterprise Value | 18.02B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300455 has 717.77 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 717.77M |
| Shares Outstanding | 717.77M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 5.24% |
| Float | 325.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.24 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | 124.08 |
| P/OCF Ratio | 116.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.14 |
| EV / Sales | 16.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 123.52 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.97 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -27.97 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -11.36% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -265,803 |
| Employee Count | 677 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:300455 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.92% in the last 52 weeks. The beta is 0.51, so SHE:300455's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +101.92% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 12,696,968 |
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 1.11 billion and -179.95 million in losses. Loss per share was -0.25.
| Revenue | 1.11B |
| Gross Profit | 64.99M |
| Operating Income | -195.09M |
| Pretax Income | -178.80M |
| Net Income | -179.95M |
| EBITDA | -160.98M |
| EBIT | -195.09M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 285.06 million in cash and 202.58 million in debt, with a net cash position of 82.48 million or 0.11 per share.
| Cash & Cash Equivalents | 285.06M |
| Total Debt | 202.58M |
| Net Cash | 82.48M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 154.80 million and capital expenditures -8.91 million, giving a free cash flow of 145.89 million.
| Operating Cash Flow | 154.80M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 34.10M |
| Net Borrowing | -73.96M |
| Free Cash Flow | 145.89M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 5.83%, with operating and profit margins of -17.51% and -16.15%.
| Gross Margin | 5.83% |
| Operating Margin | -17.51% |
| Pretax Margin | -16.04% |
| Profit Margin | -16.15% |
| EBITDA Margin | -14.45% |
| EBIT Margin | -17.51% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.99% |
| FCF Yield | 0.81% |
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 7.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 2 |