SHE:300188 Statistics

Total Valuation

SHE:300188 has a market cap or net worth of CNY 11.57 billion. The enterprise value is 11.11 billion.

Market Cap	11.57B
Enterprise Value	11.11B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300188 has 859.48 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	859.48M
Shares Outstanding	859.48M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	7.22%
Float	440.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.65
PS Ratio	6.46
PB Ratio	3.26
P/TBV Ratio	4.03
P/FCF Ratio	150.84
P/OCF Ratio	61.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.90
EV / Sales	6.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	144.83

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.

Current Ratio	2.87
Quick Ratio	2.37
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	5.76
Interest Coverage	-51.77

Financial Efficiency

Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-13.13%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-9.28%
Revenue Per Employee	707,590
Profits Per Employee	-200,511
Employee Count	2,530
Asset Turnover	0.34
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.47, so SHE:300188's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+10.43%
50-Day Moving Average	13.32
200-Day Moving Average	13.87
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	8,165,051

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 1.79 billion and -507.29 million in losses. Loss per share was -0.59.

Revenue	1.79B
Gross Profit	623.10M
Operating Income	-375.46M
Pretax Income	-489.31M
Net Income	-507.29M
EBITDA	-357.88M
EBIT	-375.46M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 442.09 million in debt, giving a net cash position of 631.99 million or 0.74 per share.

Cash & Cash Equivalents	1.07B
Total Debt	442.09M
Net Cash	631.99M
Net Cash Per Share	0.74
Equity (Book Value)	3.55B
Book Value Per Share	3.94
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.06 million and capital expenditures -110.37 million, giving a free cash flow of 76.69 million.

Operating Cash Flow	187.06M
Capital Expenditures	-110.37M
Free Cash Flow	76.69M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of -20.97% and -28.34%.

Gross Margin	34.81%
Operating Margin	-20.97%
Pretax Margin	-27.33%
Profit Margin	-28.34%
EBITDA Margin	-19.99%
EBIT Margin	-20.97%
FCF Margin	4.28%

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	-0.78%
Shareholder Yield	n/a
Earnings Yield	-4.39%
FCF Yield	0.66%

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 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 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a