China · Delayed Price · Currency is CNY SHE:301155 Statistics
Total Valuation
SHE:301155 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 10.65 billion.
| Market Cap | 8.73B |
| Enterprise Value | 10.65B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301155 has 217.39 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 217.39M |
| Shares Outstanding | 217.39M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 57.48% |
| Owned by Institutions (%) | 13.24% |
| Float | 83.40M |
Valuation Ratios
The trailing PE ratio is 179.94 and the forward PE ratio is 15.73.
| PE Ratio | 179.94 |
| Forward PE | 15.73 |
| PS Ratio | 3.12 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 220.50 |
| EV / Sales | 3.81 |
| EV / EBITDA | 51.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.33 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -12.22 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 29,459 |
| Employee Count | 1,640 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.52% in the last 52 weeks. The beta is 0.33, so SHE:301155's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -52.52% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 63.62 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 3,436,395 |
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 2.80 billion and earned 48.31 million in profits. Earnings per share was 0.22.
| Revenue | 2.80B |
| Gross Profit | 289.47M |
| Operating Income | -54.87M |
| Pretax Income | 38.38M |
| Net Income | 48.31M |
| EBITDA | 181.26M |
| EBIT | -54.87M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 777.53 million in cash and 2.46 billion in debt, with a net cash position of -1.68 billion or -7.73 per share.
| Cash & Cash Equivalents | 777.53M |
| Total Debt | 2.46B |
| Net Cash | -1.68B |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 25.94 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 212.05 million and capital expenditures -413.13 million, giving a free cash flow of -201.08 million.
| Operating Cash Flow | 212.05M |
| Capital Expenditures | -413.13M |
| Depreciation & Amortization | 236.13M |
| Net Borrowing | 526.60M |
| Free Cash Flow | -201.08M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 10.35%, with operating and profit margins of -1.96% and 1.73%.
| Gross Margin | 10.35% |
| Operating Margin | -1.96% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.73% |
| EBITDA Margin | 6.48% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.32% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 0.55% |
| FCF Yield | -2.30% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |