SHE:300455 Statistics

Total Valuation

SHE:300455 has a market cap or net worth of CNY 20.77 billion. The enterprise value is 20.86 billion.

Market Cap	20.77B
Enterprise Value	20.86B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300455 has 717.77 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	717.77M
Shares Outstanding	717.77M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	4.95%
Float	322.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.85
PB Ratio	12.31
P/TBV Ratio	13.32
P/FCF Ratio	225.38
P/OCF Ratio	190.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-181.76
EV / Sales	15.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	226.41

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.

Current Ratio	1.90
Quick Ratio	0.91
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	3.39
Interest Coverage	-9.11

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-6.66%
Revenue Per Employee	1.93M
Profits Per Employee	-169,522
Employee Count	677
Asset Turnover	0.42
Inventory Turnover	0.88

Taxes

In the past 12 months, SHE:300455 has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.74% in the last 52 weeks. The beta is 0.42, so SHE:300455's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+95.74%
50-Day Moving Average	21.92
200-Day Moving Average	16.31
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	75,146,802

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:300455 had revenue of CNY 1.31 billion and -114.77 million in losses. Loss per share was -0.16.

Revenue	1.31B
Gross Profit	144.18M
Operating Income	-116.82M
Pretax Income	-109.05M
Net Income	-114.77M
EBITDA	-81.19M
EBIT	-116.82M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 217.38 million in cash and 312.35 million in debt, giving a net cash position of -94.97 million or -0.13 per share.

Cash & Cash Equivalents	217.38M
Total Debt	312.35M
Net Cash	-94.97M
Net Cash Per Share	-0.13
Equity (Book Value)	1.69B
Book Value Per Share	2.35
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.06 million and capital expenditures -16.93 million, giving a free cash flow of 92.13 million.

Operating Cash Flow	109.06M
Capital Expenditures	-16.93M
Free Cash Flow	92.13M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of -8.92% and -8.76%.

Gross Margin	11.01%
Operating Margin	-8.92%
Pretax Margin	-8.33%
Profit Margin	-8.76%
EBITDA Margin	-6.20%
EBIT Margin	-8.92%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.14%
Earnings Yield	-0.55%
FCF Yield	0.44%

Dividend Details

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300455 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 4.

Altman Z-Score	5.84
Piotroski F-Score	4