China · Delayed Price · Currency is CNY SHE:300555 Statistics
Total Valuation
SHE:300555 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300555 has 200.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | n/a |
| Float | 131.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.63 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 79.50 |
| P/OCF Ratio | 79.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.58 |
| EV / Sales | 18.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.52 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.63 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -3,449.94 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -20.75%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -20.75% |
| Return on Capital Employed (ROCE) | -17.49% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 642,504 |
| Profits Per Employee | -240,192 |
| Employee Count | 238 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -9.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.80% in the last 52 weeks. The beta is 0.49, so SHE:300555's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +72.80% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 2,800,232 |
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:300555 had revenue of CNY 154.20 million and -57.65 million in losses. Loss per share was -0.29.
| Revenue | 154.20M |
| Gross Profit | 18.66M |
| Operating Income | -84.38M |
| Pretax Income | -68.15M |
| Net Income | -57.65M |
| EBITDA | -75.05M |
| EBIT | -84.38M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 78.66 million in cash and 802,263 in debt, with a net cash position of 77.86 million or 0.39 per share.
| Cash & Cash Equivalents | 78.66M |
| Total Debt | 802,263 |
| Net Cash | 77.86M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 481.49M |
| Book Value Per Share | 2.38 |
| Working Capital | 323.04M |
Cash Flow
In the last 12 months, operating cash flow was 36.23 million and capital expenditures -104,952, giving a free cash flow of 36.12 million.
| Operating Cash Flow | 36.23M |
| Capital Expenditures | -104,952 |
| Free Cash Flow | 36.12M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.10%, with operating and profit margins of -54.72% and -37.38%.
| Gross Margin | 12.10% |
| Operating Margin | -54.72% |
| Pretax Margin | -44.19% |
| Profit Margin | -37.38% |
| EBITDA Margin | -48.67% |
| EBIT Margin | -54.72% |
| FCF Margin | 23.43% |
Dividends & Yields
SHE:300555 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 |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -2.01% |
| FCF Yield | 1.26% |
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 June 16, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300555 has an Altman Z-Score of 16.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.82 |
| Piotroski F-Score | 4 |