SHE:301155 Statistics
Total Valuation
SHE:301155 has a market cap or net worth of CNY 13.76 billion. The enterprise value is 14.82 billion.
Market Cap | 13.76B |
Enterprise Value | 14.82B |
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:301155 has 217.39 million shares outstanding. The number of shares has increased by 2.97% in one year.
Current Share Class | 217.39M |
Shares Outstanding | 217.39M |
Shares Change (YoY) | +2.97% |
Shares Change (QoQ) | -4.43% |
Owned by Insiders (%) | 58.39% |
Owned by Institutions (%) | 6.23% |
Float | 81.05M |
Valuation Ratios
The trailing PE ratio is 248.64 and the forward PE ratio is 20.18.
PE Ratio | 248.64 |
Forward PE | 20.18 |
PS Ratio | 8.26 |
PB Ratio | 2.41 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 167.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.97, with an EV/FCF ratio of -22.04.
EV / Earnings | 263.11 |
EV / Sales | 8.89 |
EV / EBITDA | 85.97 |
EV / EBIT | n/a |
EV / FCF | -22.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.45 |
Quick Ratio | 0.58 |
Debt / Equity | 0.27 |
Debt / EBITDA | 9.04 |
Debt / FCF | -2.32 |
Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE) | 0.94% |
Return on Assets (ROA) | -0.19% |
Return on Invested Capital (ROIC) | -0.25% |
Return on Capital Employed (ROCE) | -0.44% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 36,629 |
Employee Count | 1,538 |
Asset Turnover | 0.19 |
Inventory Turnover | 0.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.15, so SHE:301155's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +29.33% |
50-Day Moving Average | 61.70 |
200-Day Moving Average | 55.54 |
Relative Strength Index (RSI) | 53.66 |
Average Volume (20 Days) | 2,028,771 |
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:301155 had revenue of CNY 1.67 billion and earned 56.34 million in profits. Earnings per share was 0.25.
Revenue | 1.67B |
Gross Profit | 145.15M |
Operating Income | -27.44M |
Pretax Income | 11.25M |
Net Income | 56.34M |
EBITDA | 140.78M |
EBIT | -27.44M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 736.06 million in cash and 1.56 billion in debt, giving a net cash position of -822.27 million or -3.78 per share.
Cash & Cash Equivalents | 736.06M |
Total Debt | 1.56B |
Net Cash | -822.27M |
Net Cash Per Share | -3.78 |
Equity (Book Value) | 5.72B |
Book Value Per Share | 25.20 |
Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 82.17 million and capital expenditures -754.66 million, giving a free cash flow of -672.50 million.
Operating Cash Flow | 82.17M |
Capital Expenditures | -754.66M |
Free Cash Flow | -672.50M |
FCF Per Share | -3.09 |
Margins
Gross margin is 8.71%, with operating and profit margins of -1.65% and 3.38%.
Gross Margin | 8.71% |
Operating Margin | -1.65% |
Pretax Margin | 0.67% |
Profit Margin | 3.38% |
EBITDA Margin | 8.45% |
EBIT Margin | -1.65% |
FCF Margin | n/a |
Dividends & Yields
SHE:301155 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 | 45.04% |
Buyback Yield | -2.97% |
Shareholder Yield | n/a |
Earnings Yield | 0.41% |
FCF Yield | -4.89% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHE:301155 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | n/a |