SHE:300159 Statistics

Total Valuation

SHE:300159 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 13.02 billion.

Market Cap	11.75B
Enterprise Value	13.02B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300159 has 3.29 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.29B
Shares Outstanding	3.29B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+480.62%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	4.98%
Float	3.25B

Valuation Ratios

The trailing PE ratio is 272.52.

PE Ratio	272.52
Forward PE	n/a
PS Ratio	18.40
PB Ratio	4.25
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	301.90
EV / Sales	20.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.00

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.

Current Ratio	2.40
Quick Ratio	2.11
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -18.78%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-18.78%
Return on Capital Employed (ROCE)	-4.93%
Weighted Average Cost of Capital (WACC)	10.32%
Revenue Per Employee	514,743
Profits Per Employee	34,784
Employee Count	1,240
Asset Turnover	0.19
Inventory Turnover	2.02

Taxes

In the past 12 months, SHE:300159 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	4.91%

Stock Price Statistics

The stock price has increased by +91.57% in the last 52 weeks. The beta is 1.13, so SHE:300159's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+91.57%
50-Day Moving Average	3.16
200-Day Moving Average	3.16
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	30,172,292

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:300159 had revenue of CNY 638.28 million and earned 43.13 million in profits. Earnings per share was 0.01.

Revenue	638.28M
Gross Profit	110.21M
Operating Income	-139.22M
Pretax Income	47.46M
Net Income	43.13M
EBITDA	-30.69M
EBIT	-139.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 188.67 million in debt, giving a net cash position of 2.12 billion or 0.64 per share.

Cash & Cash Equivalents	2.31B
Total Debt	188.67M
Net Cash	2.12B
Net Cash Per Share	0.64
Equity (Book Value)	2.76B
Book Value Per Share	0.31
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.40 million and capital expenditures -16.48 million, giving a free cash flow of -132.88 million.

Operating Cash Flow	-116.40M
Capital Expenditures	-16.48M
Depreciation & Amortization	108.53M
Net Borrowing	-236.33M
Free Cash Flow	-132.88M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of -21.81% and 6.76%.

Gross Margin	17.27%
Operating Margin	-21.81%
Pretax Margin	7.44%
Profit Margin	6.76%
EBITDA Margin	-4.81%
EBIT Margin	-21.81%
FCF Margin	n/a

Dividends & Yields

SHE:300159 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	58.63%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.37%
FCF Yield	-1.13%

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1