China · Delayed Price · Currency is CNY SHE:300188 Statistics
Total Valuation
SHE:300188 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 8.74 billion.
| Market Cap | 9.00B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300188 has 851.90 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 851.90M |
| Shares Outstanding | 851.90M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 4.24% |
| Float | 453.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 130.50 |
| PS Ratio | 6.72 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.30 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | -76.20 |
Financial Efficiency
Return on equity (ROE) is -28.18% and return on invested capital (ROIC) is -26.69%.
| Return on Equity (ROE) | -28.18% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -26.69% |
| Return on Capital Employed (ROCE) | -18.75% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 534,271 |
| Profits Per Employee | -330,522 |
| Employee Count | 2,507 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:300188 has paid 51.74 million in taxes.
| Income Tax | 51.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.49% in the last 52 weeks. The beta is 0.35, so SHE:300188's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -37.49% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 15,707,177 |
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 1.34 billion and -828.62 million in losses. Loss per share was -0.96.
| Revenue | 1.34B |
| Gross Profit | 338.48M |
| Operating Income | -556.61M |
| Pretax Income | -784.83M |
| Net Income | -828.62M |
| EBITDA | -457.66M |
| EBIT | -556.61M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 996.44 million in cash and 577.82 million in debt, with a net cash position of 418.63 million or 0.49 per share.
| Cash & Cash Equivalents | 996.44M |
| Total Debt | 577.82M |
| Net Cash | 418.63M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 75.63 million and capital expenditures -200.15 million, giving a free cash flow of -124.52 million.
| Operating Cash Flow | 75.63M |
| Capital Expenditures | -200.15M |
| Depreciation & Amortization | 98.95M |
| Net Borrowing | 184.33M |
| Free Cash Flow | -124.52M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 25.27%, with operating and profit margins of -41.56% and -61.86%.
| Gross Margin | 25.27% |
| Operating Margin | -41.56% |
| Pretax Margin | -58.60% |
| Profit Margin | -61.86% |
| EBITDA Margin | -34.17% |
| EBIT Margin | -41.56% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -9.20% |
| FCF Yield | -1.38% |
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 |
Analyst Forecast
The average price target for SHE:300188 is 16.33, which is 54.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.33 |
| Price Target Difference | 54.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.70% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |