SHE:300255 Statistics

Total Valuation

SHE:300255 has a market cap or net worth of CNY 40.31 billion. The enterprise value is 42.53 billion.

Market Cap	40.31B
Enterprise Value	42.53B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300255 has 919.06 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	919.06M
Shares Outstanding	919.06M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+10.20%
Owned by Insiders (%)	36.62%
Owned by Institutions (%)	5.17%
Float	559.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.23
PB Ratio	26.89
P/TBV Ratio	32.87
P/FCF Ratio	n/a
P/OCF Ratio	1,432.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-183.59
EV / Sales	44.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-257.02

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.65.

Current Ratio	0.79
Quick Ratio	0.24
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-14.95
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-15.58%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-8.65%
Revenue Per Employee	761,277
Profits Per Employee	-184,740
Employee Count	1,254
Asset Turnover	0.20
Inventory Turnover	0.64

Taxes

In the past 12 months, SHE:300255 has paid 8.68 million in taxes.

Income Tax	8.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +330.85% in the last 52 weeks. The beta is 0.16, so SHE:300255's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+330.85%
50-Day Moving Average	46.40
200-Day Moving Average	31.74
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	23,111,109

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 954.64 million and -231.66 million in losses. Loss per share was -0.25.

Revenue	954.64M
Gross Profit	86.78M
Operating Income	-175.86M
Pretax Income	-244.67M
Net Income	-231.66M
EBITDA	-122.57M
EBIT	-175.86M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 217.80 million in cash and 2.47 billion in debt, giving a net cash position of -2.26 billion or -2.45 per share.

Cash & Cash Equivalents	217.80M
Total Debt	2.47B
Net Cash	-2.26B
Net Cash Per Share	-2.45
Equity (Book Value)	1.50B
Book Value Per Share	1.67
Working Capital	-522.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.14 million and capital expenditures -193.62 million, giving a free cash flow of -165.48 million.

Operating Cash Flow	28.14M
Capital Expenditures	-193.62M
Free Cash Flow	-165.48M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of -18.42% and -24.27%.

Gross Margin	9.09%
Operating Margin	-18.42%
Pretax Margin	-25.63%
Profit Margin	-24.27%
EBITDA Margin	-12.84%
EBIT Margin	-18.42%
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	-1.14%
Shareholder Yield	n/a
Earnings Yield	-0.57%
FCF Yield	-0.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:300255 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4