China
· Delayed Price · Currency is CNY SHE:301155 Statistics
Total Valuation
SHE:301155 has a market cap or net worth of CNY 15.22 billion. The enterprise value is 16.28 billion.
| Market Cap | 15.22B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
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 (%) | 6.20% |
| Float | 81.05M |
Valuation Ratios
The trailing PE ratio is 275.00 and the forward PE ratio is 21.41.
| PE Ratio | 275.00 |
| Forward PE | 21.41 |
| PS Ratio | 9.13 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.44, with an EV/FCF ratio of -24.21.
| EV / Earnings | 289.01 |
| EV / Sales | 9.77 |
| EV / EBITDA | 94.44 |
| EV / EBIT | n/a |
| EV / FCF | -24.21 |
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 | -42.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.25% in the last 52 weeks. The beta is 0.18, so SHE:301155's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +78.25% |
| 50-Day Moving Average | 64.14 |
| 200-Day Moving Average | 58.14 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 2,613,815 |
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
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.04% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 0.37% |
| FCF Yield | -4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |