SHE:300555 Statistics

Total Valuation

SHE:300555 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.20 billion.

Market Cap	2.28B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300555 has 200.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	n/a
Float	147.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.72
PB Ratio	4.36
P/TBV Ratio	4.67
P/FCF Ratio	45.17
P/OCF Ratio	45.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.69
EV / Sales	13.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.53

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.

Current Ratio	6.61
Quick Ratio	5.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-4,535.51

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	-8.22%
Return on Invested Capital (ROIC)	-9.41%
Return on Capital Employed (ROCE)	-15.73%
Revenue Per Employee	693,667
Profits Per Employee	-243,350
Employee Count	240
Asset Turnover	0.27
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.09% in the last 52 weeks. The beta is 0.40, so SHE:300555's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+85.09%
50-Day Moving Average	10.34
200-Day Moving Average	8.38
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	3,699,825

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 166.48 million and -58.40 million in losses. Loss per share was -0.29.

Revenue	166.48M
Gross Profit	19.15M
Operating Income	-82.64M
Pretax Income	-69.87M
Net Income	-58.40M
EBITDA	-74.47M
EBIT	-82.64M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 100.29 million in cash and 1.05 million in debt, giving a net cash position of 99.23 million or 0.50 per share.

Cash & Cash Equivalents	100.29M
Total Debt	1.05M
Net Cash	99.23M
Net Cash Per Share	0.50
Equity (Book Value)	524.14M
Book Value Per Share	2.54
Working Capital	361.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.67 million and capital expenditures -100,129, giving a free cash flow of 50.57 million.

Operating Cash Flow	50.67M
Capital Expenditures	-100,129
Free Cash Flow	50.57M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of -49.64% and -35.08%.

Gross Margin	11.51%
Operating Margin	-49.64%
Pretax Margin	-41.97%
Profit Margin	-35.08%
EBITDA Margin	-44.73%
EBIT Margin	-49.64%
FCF Margin	30.38%

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	n/a
Earnings Yield	-2.56%
FCF Yield	2.21%

Dividend Details

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 14.05.

Altman Z-Score	14.05
Piotroski F-Score	n/a