SHE:300255 Statistics

Total Valuation

SHE:300255 has a market cap or net worth of CNY 23.22 billion. The enterprise value is 25.42 billion.

Market Cap	23.22B
Enterprise Value	25.42B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300255 has 919.06 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	919.06M
Shares Outstanding	919.06M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-38.86%
Owned by Insiders (%)	36.62%
Owned by Institutions (%)	6.14%
Float	559.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.33
PB Ratio	15.07
P/TBV Ratio	18.43
P/FCF Ratio	n/a
P/OCF Ratio	512.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-138.13
EV / Sales	25.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-145.21

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.63.

Current Ratio	0.82
Quick Ratio	0.25
Debt / Equity	1.63
Debt / EBITDA	68.58
Debt / FCF	-14.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-12.23%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	705,812
Profits Per Employee	-130,518
Employee Count	1,410
Asset Turnover	0.22
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.67% in the last 52 weeks. The beta is -0.06, so SHE:300255's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+119.67%
50-Day Moving Average	20.69
200-Day Moving Average	17.12
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	32,275,747

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 995.20 million and -184.03 million in losses. Loss per share was -0.20.

Revenue	995.20M
Gross Profit	190.76M
Operating Income	-42.40M
Pretax Income	-194.13M
Net Income	-184.03M
EBITDA	29.47M
EBIT	-42.40M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 280.80 million in cash and 2.51 billion in debt, giving a net cash position of -2.23 billion or -2.43 per share.

Cash & Cash Equivalents	280.80M
Total Debt	2.51B
Net Cash	-2.23B
Net Cash Per Share	-2.43
Equity (Book Value)	1.54B
Book Value Per Share	1.70
Working Capital	-438.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.27 million and capital expenditures -220.33 million, giving a free cash flow of -175.06 million.

Operating Cash Flow	45.27M
Capital Expenditures	-220.33M
Free Cash Flow	-175.06M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of -4.26% and -18.49%.

Gross Margin	19.17%
Operating Margin	-4.26%
Pretax Margin	-19.51%
Profit Margin	-18.49%
EBITDA Margin	2.96%
EBIT Margin	-4.26%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-0.79%
FCF Yield	-0.75%

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	n/a