SHE:300055 Statistics

Total Valuation

SHE:300055 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 10.65 billion.

Market Cap	9.55B
Enterprise Value	10.65B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300055 has 836.75 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	836.75M
Shares Outstanding	836.75M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	66.83%
Owned by Institutions (%)	6.73%
Float	261.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.81
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.78, with an EV/FCF ratio of -15.94.

EV / Earnings	-44.61
EV / Sales	3.91
EV / EBITDA	281.78
EV / EBIT	n/a
EV / FCF	-15.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.

Current Ratio	1.15
Quick Ratio	0.54
Debt / Equity	0.23
Debt / EBITDA	32.49
Debt / FCF	-1.84
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-1.95%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	2.35M
Profits Per Employee	-205,919
Employee Count	1,159
Asset Turnover	0.32
Inventory Turnover	9.13

Taxes

Income Tax	-6.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.73% in the last 52 weeks. The beta is 0.25, so SHE:300055's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+123.73%
50-Day Moving Average	10.61
200-Day Moving Average	7.96
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	34,487,219

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:300055 had revenue of CNY 2.72 billion and -238.66 million in losses. Loss per share was -0.29.

Revenue	2.72B
Gross Profit	219.28M
Operating Income	-125.08M
Pretax Income	-236.13M
Net Income	-238.66M
EBITDA	36.86M
EBIT	-125.08M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 494.99 million in cash and 1.23 billion in debt, giving a net cash position of -732.42 million or -0.88 per share.

Cash & Cash Equivalents	494.99M
Total Debt	1.23B
Net Cash	-732.42M
Net Cash Per Share	-0.88
Equity (Book Value)	5.27B
Book Value Per Share	5.86
Working Capital	307.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -261.41 million and capital expenditures -406.55 million, giving a free cash flow of -667.96 million.

Operating Cash Flow	-261.41M
Capital Expenditures	-406.55M
Depreciation & Amortization	161.94M
Net Borrowing	425.20M
Free Cash Flow	-667.96M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 8.06%, with operating and profit margins of -4.60% and -8.77%.

Gross Margin	8.06%
Operating Margin	-4.60%
Pretax Margin	-8.68%
Profit Margin	-8.77%
EBITDA Margin	1.35%
EBIT Margin	-4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.23%
Earnings Yield	-2.50%
FCF Yield	-7.00%

Dividend Details

Stock Splits

The last stock split was on April 7, 2015. It was a forward split with a ratio of 3.

Last Split Date	Apr 7, 2015
Split Type	Forward
Split Ratio	3

Scores

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