SHE:300255 Statistics

Total Valuation

SHE:300255 has a market cap or net worth of CNY 35.98 billion. The enterprise value is 38.43 billion.

Market Cap	35.98B
Enterprise Value	38.43B

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:300255 has 919.06 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	919.06M
Shares Outstanding	919.06M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	32.22%
Owned by Institutions (%)	2.17%
Float	599.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.24
PB Ratio	30.71
P/TBV Ratio	40.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.01
EV / Sales	44.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-254.60

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.28.

Current Ratio	0.74
Quick Ratio	0.21
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	-17.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-26.97%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.07%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	695,800
Profits Per Employee	-283,738
Employee Count	1,254
Asset Turnover	0.19
Inventory Turnover	0.60

Taxes

In the past 12 months, SHE:300255 has paid 11.58 million in taxes.

Income Tax	11.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.23% in the last 52 weeks. The beta is 0.35, so SHE:300255's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+90.23%
50-Day Moving Average	41.97
200-Day Moving Average	50.09
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	26,500,637

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:300255 had revenue of CNY 872.53 million and -355.81 million in losses. Loss per share was -0.39.

Revenue	872.53M
Gross Profit	135.65M
Operating Income	-83.07M
Pretax Income	-354.12M
Net Income	-355.81M
EBITDA	-16.32M
EBIT	-83.07M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 187.32 million in cash and 2.68 billion in debt, giving a net cash position of -2.49 billion or -2.71 per share.

Cash & Cash Equivalents	187.32M
Total Debt	2.68B
Net Cash	-2.49B
Net Cash Per Share	-2.71
Equity (Book Value)	1.17B
Book Value Per Share	1.32
Working Capital	-618.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.10 million and capital expenditures -123.85 million, giving a free cash flow of -150.95 million.

Operating Cash Flow	-27.10M
Capital Expenditures	-123.85M
Depreciation & Amortization	66.74M
Net Borrowing	84.92M
Free Cash Flow	-150.95M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of -9.52% and -40.78%.

Gross Margin	15.55%
Operating Margin	-9.52%
Pretax Margin	-40.59%
Profit Margin	-40.78%
EBITDA Margin	-1.87%
EBIT Margin	-9.52%
FCF Margin	n/a

Dividends & Yields

SHE:300255 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	0.92%
Shareholder Yield	0.92%
Earnings Yield	-0.99%
FCF Yield	-0.42%

Dividend Details

Stock Splits

The last stock split was on April 20, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 20, 2016
Split Type	Forward
Split Ratio	1.8

Scores

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