SHE:301155 Statistics

Total Valuation

SHE:301155 has a market cap or net worth of CNY 13.91 billion. The enterprise value is 14.97 billion.

Market Cap	13.91B
Enterprise Value	14.97B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301155 has 217.39 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	217.39M
Shares Outstanding	217.39M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	58.39%
Owned by Institutions (%)	6.23%
Float	81.05M

Valuation Ratios

The trailing PE ratio is 251.31 and the forward PE ratio is 20.39.

PE Ratio	251.31
Forward PE	20.39
PS Ratio	8.34
PB Ratio	2.43
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	169.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.83, with an EV/FCF ratio of -22.26.

EV / Earnings	265.74
EV / Sales	8.98
EV / EBITDA	86.83
EV / EBIT	n/a
EV / FCF	-22.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.

Current Ratio	1.45
Quick Ratio	0.58
Debt / Equity	0.27
Debt / EBITDA	9.04
Debt / FCF	-2.32
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	1.08M
Profits Per Employee	36,629
Employee Count	1,538
Asset Turnover	0.19
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.98% in the last 52 weeks. The beta is 0.15, so SHE:301155's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+24.98%
50-Day Moving Average	60.20
200-Day Moving Average	53.93
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	2,164,202

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:301155 had revenue of CNY 1.67 billion and earned 56.34 million in profits. Earnings per share was 0.25.

Revenue	1.67B
Gross Profit	145.15M
Operating Income	-27.44M
Pretax Income	11.25M
Net Income	56.34M
EBITDA	140.78M
EBIT	-27.44M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 736.06 million in cash and 1.56 billion in debt, giving a net cash position of -822.27 million or -3.78 per share.

Cash & Cash Equivalents	736.06M
Total Debt	1.56B
Net Cash	-822.27M
Net Cash Per Share	-3.78
Equity (Book Value)	5.72B
Book Value Per Share	25.20
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.17 million and capital expenditures -754.66 million, giving a free cash flow of -672.50 million.

Operating Cash Flow	82.17M
Capital Expenditures	-754.66M
Free Cash Flow	-672.50M
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of -1.65% and 3.38%.

Gross Margin	8.71%
Operating Margin	-1.65%
Pretax Margin	0.67%
Profit Margin	3.38%
EBITDA Margin	8.45%
EBIT Margin	-1.65%
FCF Margin	n/a

Dividends & Yields

SHE:301155 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	45.04%
Buyback Yield	-2.97%
Shareholder Yield	-2.97%
Earnings Yield	0.41%
FCF Yield	-4.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301155 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a