SHE:300455 Statistics

Total Valuation

SHE:300455 has a market cap or net worth of CNY 17.88 billion. The enterprise value is 17.88 billion.

Market Cap	17.88B
Enterprise Value	17.88B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300455 has 717.77 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	717.77M
Shares Outstanding	717.77M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	5.47%
Float	325.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.31
PB Ratio	10.71
P/TBV Ratio	11.58
P/FCF Ratio	147.13
P/OCF Ratio	137.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-98.12
EV / Sales	16.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	147.11

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.13.

Current Ratio	2.02
Quick Ratio	0.99
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.83
Interest Coverage	-28.36

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -12.17%.

Return on Equity (ROE)	-10.32%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-12.17%
Return on Capital Employed (ROCE)	-11.51%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	1.81M
Profits Per Employee	-300,159
Employee Count	607
Asset Turnover	0.37
Inventory Turnover	0.85

Taxes

In the past 12 months, SHE:300455 has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.00% in the last 52 weeks. The beta is 0.51, so SHE:300455's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+112.00%
50-Day Moving Average	25.17
200-Day Moving Average	22.75
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	13,515,570

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 1.10 billion and -182.20 million in losses. Loss per share was -0.25.

Revenue	1.10B
Gross Profit	55.17M
Operating Income	-197.77M
Pretax Income	-180.78M
Net Income	-182.20M
EBITDA	-164.12M
EBIT	-197.77M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 224.58 million in cash and 222.60 million in debt, giving a net cash position of 1.98 million or 0.00 per share.

Cash & Cash Equivalents	224.58M
Total Debt	222.60M
Net Cash	1.98M
Net Cash Per Share	0.00
Equity (Book Value)	1.67B
Book Value Per Share	2.31
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.90 million and capital expenditures -8.38 million, giving a free cash flow of 121.52 million.

Operating Cash Flow	129.90M
Capital Expenditures	-8.38M
Depreciation & Amortization	33.65M
Net Borrowing	-97.96M
Free Cash Flow	121.52M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of -18.04% and -16.62%.

Gross Margin	5.03%
Operating Margin	-18.04%
Pretax Margin	-16.49%
Profit Margin	-16.62%
EBITDA Margin	-14.97%
EBIT Margin	-18.04%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.41%
Earnings Yield	-1.02%
FCF Yield	0.68%

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

Altman Z-Score	n/a
Piotroski F-Score	2