China · Delayed Price · Currency is CNY SHE:300188 Statistics
Total Valuation
SHE:300188 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 11.57 billion.
| Market Cap | 11.81B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300188 has 855.69 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 855.69M |
| Shares Outstanding | 855.69M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 26.55% |
| Owned by Institutions (%) | 3.65% |
| Float | 447.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.48 |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -164.49 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.42 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.29 |
| Interest Coverage | -64.31 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -14.78%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -14.78% |
| Return on Capital Employed (ROCE) | -11.33% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 658,851 |
| Profits Per Employee | -212,939 |
| Employee Count | 2,530 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:300188 has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.39, so SHE:300188's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 23,935,032 |
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:300188 had revenue of CNY 1.67 billion and -538.73 million in losses. Loss per share was -0.62.
| Revenue | 1.67B |
| Gross Profit | 540.21M |
| Operating Income | -428.37M |
| Pretax Income | -516.63M |
| Net Income | -538.73M |
| EBITDA | -472.28M |
| EBIT | -428.37M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 914.26 million in cash and 512.98 million in debt, with a net cash position of 401.28 million or 0.47 per share.
| Cash & Cash Equivalents | 914.26M |
| Total Debt | 512.98M |
| Net Cash | 401.28M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 108.77 million and capital expenditures -179.12 million, giving a free cash flow of -70.34 million.
| Operating Cash Flow | 108.77M |
| Capital Expenditures | -179.12M |
| Free Cash Flow | -70.34M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.41%, with operating and profit margins of -25.70% and -32.32%.
| Gross Margin | 32.41% |
| Operating Margin | -25.70% |
| Pretax Margin | -30.99% |
| Profit Margin | -32.32% |
| EBITDA Margin | -28.33% |
| EBIT Margin | -25.70% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300188 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -4.56% |
| FCF Yield | -0.60% |
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 May 23, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300188 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 2 |