China · Delayed Price · Currency is CNY SHE:300555 Statistics
Total Valuation
SHE:300555 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300555 has 200.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 1.38% |
| Float | 138.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.57 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.76 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.23% and return on invested capital (ROIC) is -27.52%.
| Return on Equity (ROE) | -21.23% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -27.52% |
| Return on Capital Employed (ROCE) | -23.76% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 562,655 |
| Profits Per Employee | -402,459 |
| Employee Count | 227 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:300555 has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.57, so SHE:300555's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 778,323 |
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 127.72 million and -91.36 million in losses. Loss per share was -0.46.
| Revenue | 127.72M |
| Gross Profit | 18.73M |
| Operating Income | -93.39M |
| Pretax Income | -91.11M |
| Net Income | -91.36M |
| EBITDA | -86.04M |
| EBIT | -93.39M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 51.64 million in cash and 211,211 in debt, with a net cash position of 51.43 million or 0.26 per share.
| Cash & Cash Equivalents | 51.64M |
| Total Debt | 211,211 |
| Net Cash | 51.43M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 392.55M |
| Book Value Per Share | 1.93 |
| Working Capital | 240.77M |
Cash Flow
In the last 12 months, operating cash flow was -37.01 million and capital expenditures -3.28 million, giving a free cash flow of -40.29 million.
| Operating Cash Flow | -37.01M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 7.36M |
| Net Borrowing | -1.30M |
| Free Cash Flow | -40.29M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 14.66%, with operating and profit margins of -73.12% and -71.53%.
| Gross Margin | 14.66% |
| Operating Margin | -73.12% |
| Pretax Margin | -71.33% |
| Profit Margin | -71.53% |
| EBITDA Margin | -67.36% |
| EBIT Margin | -73.12% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -4.07% |
| FCF Yield | -1.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |