China · Delayed Price · Currency is CNY SHE:300188 Statistics
Total Valuation
SHE:300188 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 13.36 billion.
| Market Cap | 13.66B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300188 has 855.69 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 855.69M |
| Shares Outstanding | 855.69M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 6.66% |
| Float | 437.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 2,510.76 |
| P/OCF Ratio | 77.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.95 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,455.66 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.56 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 87.12 |
| Interest Coverage | -53.02 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | -13.23% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | -9.16% |
| Revenue Per Employee | 702,789 |
| Profits Per Employee | -195,886 |
| Employee Count | 2,530 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300188 has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.45, so SHE:300188's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 19,003,830 |
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 1.78 billion and -495.59 million in losses. Loss per share was -0.58.
| Revenue | 1.78B |
| Gross Profit | 588.53M |
| Operating Income | -360.10M |
| Pretax Income | -468.06M |
| Net Income | -495.59M |
| EBITDA | -383.52M |
| EBIT | -360.10M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 942.64 million in cash and 473.88 million in debt, giving a net cash position of 468.77 million or 0.55 per share.
| Cash & Cash Equivalents | 942.64M |
| Total Debt | 473.88M |
| Net Cash | 468.77M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3.79 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 175.30 million and capital expenditures -169.86 million, giving a free cash flow of 5.44 million.
| Operating Cash Flow | 175.30M |
| Capital Expenditures | -169.86M |
| Free Cash Flow | 5.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.10%, with operating and profit margins of -20.25% and -27.87%.
| Gross Margin | 33.10% |
| Operating Margin | -20.25% |
| Pretax Margin | -26.32% |
| Profit Margin | -27.87% |
| EBITDA Margin | -21.57% |
| EBIT Margin | -20.25% |
| FCF Margin | 0.31% |
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 | 0.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.63% |
| FCF Yield | 0.04% |
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 4.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 2 |