China · Delayed Price · Currency is CNY SHE:300455 Statistics
Total Valuation
SHE:300455 has a market cap or net worth of CNY 12.21 billion. The enterprise value is 12.21 billion.
| Market Cap | 12.21B |
| Enterprise Value | 12.21B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300455 has 717.77 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 717.77M |
| Shares Outstanding | 717.77M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 8.23% |
| Float | 326.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.36 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 83.18 |
| P/OCF Ratio | 74.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.20 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 206.36 |
| Debt / FCF | 1.85 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -37,972 |
| Employee Count | 607 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHE:300455 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.47, so SHE:300455's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 7,460,611 |
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 987.58 million and -23.05 million in losses. Loss per share was -0.03.
| Revenue | 987.58M |
| Gross Profit | 190.05M |
| Operating Income | -40.90M |
| Pretax Income | -20.23M |
| Net Income | -23.05M |
| EBITDA | -9.25M |
| EBIT | -40.90M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 268.34 million in cash and 271.15 million in debt, with a net cash position of -2.81 million or -0.00 per share.
| Cash & Cash Equivalents | 268.34M |
| Total Debt | 271.15M |
| Net Cash | -2.81M |
| Net Cash Per Share | -0.00 |
| 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 164.94 million and capital expenditures -18.16 million, giving a free cash flow of 146.78 million.
| Operating Cash Flow | 164.94M |
| Capital Expenditures | -18.16M |
| Depreciation & Amortization | 31.66M |
| Net Borrowing | -119.99M |
| Free Cash Flow | 146.78M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 19.24%, with operating and profit margins of -4.14% and -2.33%.
| Gross Margin | 19.24% |
| Operating Margin | -4.14% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.33% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -4.14% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -0.19% |
| FCF Yield | 1.20% |
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 10.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 4 |