SHE:300555 Statistics

Total Valuation

SHE:300555 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.62 billion.

Market Cap	2.69B
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:300555 has 200.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.85%
Owned by Institutions (%)	n/a
Float	131.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.14
PB Ratio	6.31
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.35
EV / Sales	22.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-221.24

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.

Current Ratio	4.37
Quick Ratio	3.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -14.73%.

Return on Equity (ROE)	-20.71%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-14.73%
Return on Capital Employed (ROCE)	-12.92%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	484,400
Profits Per Employee	-384,747
Employee Count	238
Asset Turnover	0.21
Inventory Turnover	3.24

Taxes

Income Tax	-3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.67% in the last 52 weeks. The beta is 0.52, so SHE:300555's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+37.67%
50-Day Moving Average	13.36
200-Day Moving Average	12.36
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	2,668,417

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:300555 had revenue of CNY 116.26 million and -92.34 million in losses. Loss per share was -0.46.

Revenue	116.26M
Gross Profit	24.73M
Operating Income	-55.29M
Pretax Income	-100.94M
Net Income	-92.34M
EBITDA	-47.83M
EBIT	-55.29M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 79.77 million in cash and 309,069 in debt, giving a net cash position of 79.46 million or 0.40 per share.

Cash & Cash Equivalents	79.77M
Total Debt	309,069
Net Cash	79.46M
Net Cash Per Share	0.40
Equity (Book Value)	426.59M
Book Value Per Share	2.10
Working Capital	277.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.04 million and capital expenditures -1.79 million, giving a free cash flow of -11.83 million.

Operating Cash Flow	-10.04M
Capital Expenditures	-1.79M
Depreciation & Amortization	7.46M
Net Borrowing	n/a
Free Cash Flow	-11.83M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of -47.56% and -79.43%.

Gross Margin	21.27%
Operating Margin	-47.56%
Pretax Margin	-86.83%
Profit Margin	-79.43%
EBITDA Margin	-41.14%
EBIT Margin	-47.56%
FCF Margin	n/a

Dividends & Yields

SHE:300555 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.43%
FCF Yield	-0.44%

Dividend Details

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	2.5

Scores

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