China · Delayed Price · Currency is CNY SHE:300555 Statistics
Total Valuation
SHE:300555 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.97B |
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 (%) | 24.39% |
| Owned by Institutions (%) | n/a |
| Float | 142.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 40.66 |
| P/OCF Ratio | 40.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.79 |
| EV / Sales | 11.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.02 |
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 | 5.99 |
| 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 | -12.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.64% in the last 52 weeks. The beta is 0.42, so SHE:300555's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +89.64% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 2,852,025 |
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 |
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 |
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 |
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 | -2.84% |
| FCF Yield | 2.46% |
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 14.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.05 |
| Piotroski F-Score | 4 |