China · Delayed Price · Currency is CNY SHE:300555 Statistics
Total Valuation
SHE:300555 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +0.06% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | n/a |
| Float | 136.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.49 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.17 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,485.41 |
Financial Efficiency
Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -29.92%.
| Return on Equity (ROE) | -21.27% |
| Return on Assets (ROA) | -12.17% |
| Return on Invested Capital (ROIC) | -29.92% |
| Return on Capital Employed (ROCE) | -24.90% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 479,113 |
| Profits Per Employee | -406,220 |
| Employee Count | 238 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.46, so SHE:300555's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 1,785,063 |
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 112.59 million and -95.46 million in losses. Loss per share was -0.48.
| Revenue | 112.59M |
| Gross Profit | 13.73M |
| Operating Income | -104.69M |
| Pretax Income | -103.29M |
| Net Income | -95.46M |
| EBITDA | -97.27M |
| EBIT | -104.69M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 66.67 million in cash and 273,320 in debt, with a net cash position of 66.40 million or 0.33 per share.
| Cash & Cash Equivalents | 66.67M |
| Total Debt | 273,320 |
| Net Cash | 66.40M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 419.23M |
| Book Value Per Share | 2.06 |
| Working Capital | 273.14M |
Cash Flow
In the last 12 months, operating cash flow was -36.54 million and capital expenditures -1.55 million, giving a free cash flow of -38.09 million.
| Operating Cash Flow | -36.54M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -1.30M |
| Free Cash Flow | -38.09M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 12.19%, with operating and profit margins of -92.99% and -84.79%.
| Gross Margin | 12.19% |
| Operating Margin | -92.99% |
| Pretax Margin | -91.74% |
| Profit Margin | -84.79% |
| EBITDA Margin | -86.39% |
| EBIT Margin | -92.99% |
| 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 |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -3.94% |
| FCF Yield | -1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |