SHE:301155 Statistics

Total Valuation

SHE:301155 has a market cap or net worth of CNY 13.05 billion. The enterprise value is 13.63 billion.

Market Cap	13.05B
Enterprise Value	13.63B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301155 has 217.39 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	217.39M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	58.39%
Owned by Institutions (%)	6.08%
Float	81.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.70
PS Ratio	10.95
PB Ratio	2.29
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	44.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-205.54
EV / Sales	11.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.22

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.23.

Current Ratio	1.48
Quick Ratio	0.77
Debt / Equity	0.23
Debt / EBITDA	234.22
Debt / FCF	-2.12
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	979,134
Profits Per Employee	-54,478
Employee Count	1,217
Asset Turnover	0.14
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.99% in the last 52 weeks. The beta is 0.16, so SHE:301155's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+38.99%
50-Day Moving Average	58.56
200-Day Moving Average	52.31
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	3,286,368

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 1.19 billion and -66.30 million in losses. Loss per share was -0.31.

Revenue	1.19B
Gross Profit	25.09M
Operating Income	-158.11M
Pretax Income	-133.43M
Net Income	-66.30M
EBITDA	-24.83M
EBIT	-158.11M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 962.53 million in cash and 1.30 billion in debt, giving a net cash position of -340.14 million or -1.56 per share.

Cash & Cash Equivalents	962.53M
Total Debt	1.30B
Net Cash	-340.14M
Net Cash Per Share	-1.56
Equity (Book Value)	5.71B
Book Value Per Share	25.14
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.40 million and capital expenditures -909.69 million, giving a free cash flow of -613.28 million.

Operating Cash Flow	296.40M
Capital Expenditures	-909.69M
Free Cash Flow	-613.28M
FCF Per Share	-2.82

Full Cash Flow Statement

Margins

Gross margin is 2.11%, with operating and profit margins of -13.27% and -5.56%.

Gross Margin	2.11%
Operating Margin	-13.27%
Pretax Margin	-11.20%
Profit Margin	-5.56%
EBITDA Margin	-2.08%
EBIT Margin	-13.27%
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	n/a
Buyback Yield	1.37%
Shareholder Yield	1.37%
Earnings Yield	-0.51%
FCF Yield	-4.70%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a