China · Delayed Price · Currency is CNY SHE:300555 Statistics
Total Valuation
SHE:300555 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was 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) | +0.13% |
| Owned by Insiders (%) | 27.31% |
| Owned by Institutions (%) | n/a |
| Float | 139.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.99 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,462.56 |
Financial Efficiency
Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -26.48%.
| Return on Equity (ROE) | -20.97% |
| Return on Assets (ROA) | -10.91% |
| Return on Invested Capital (ROIC) | -26.48% |
| Return on Capital Employed (ROCE) | -22.58% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 516,595 |
| Profits Per Employee | -391,397 |
| Employee Count | 235 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.90% 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 | +24.90% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 1,108,652 |
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 121.40 million and -91.98 million in losses. Loss per share was -0.46.
| Revenue | 121.40M |
| Gross Profit | 15.32M |
| Operating Income | -91.43M |
| Pretax Income | -96.61M |
| Net Income | -91.98M |
| EBITDA | -84.09M |
| EBIT | -91.43M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 66.88 million in cash and 242,051 in debt, with a net cash position of 66.64 million or 0.33 per share.
| Cash & Cash Equivalents | 66.88M |
| Total Debt | 242,051 |
| Net Cash | 66.64M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 404.44M |
| Book Value Per Share | 1.99 |
| Working Capital | 258.88M |
Cash Flow
In the last 12 months, operating cash flow was -25.36 million and capital expenditures -2.44 million, giving a free cash flow of -27.80 million.
| Operating Cash Flow | -25.36M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | 7.34M |
| Net Borrowing | -1.16M |
| Free Cash Flow | -27.80M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.62%, with operating and profit margins of -75.31% and -75.76%.
| Gross Margin | 12.62% |
| Operating Margin | -75.31% |
| Pretax Margin | -79.58% |
| Profit Margin | -75.76% |
| EBITDA Margin | -69.27% |
| EBIT Margin | -75.31% |
| 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 | -3.61% |
| FCF Yield | -1.09% |
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 | 1 |