China · Delayed Price · Currency is CNY SHE:300188 Statistics
Total Valuation
SHE:300188 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 8.26 billion.
| Market Cap | 8.53B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300188 has 855.69 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 855.69M |
| Shares Outstanding | 855.69M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 25.02% |
| Owned by Institutions (%) | 3.69% |
| Float | 460.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.40 |
| PS Ratio | 5.96 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.28 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.05 |
Financial Efficiency
Return on equity (ROE) is -27.03% and return on invested capital (ROIC) is -25.25%.
| Return on Equity (ROE) | -27.03% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -25.25% |
| Return on Capital Employed (ROCE) | -18.21% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 565,568 |
| Profits Per Employee | -303,911 |
| Employee Count | 2,507 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300188 has paid 57.76 million in taxes.
| Income Tax | 57.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.32, so SHE:300188's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.36% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 15,179,087 |
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 1.42 billion and -761.90 million in losses. Loss per share was -0.89.
| Revenue | 1.42B |
| Gross Profit | 373.88M |
| Operating Income | -522.74M |
| Pretax Income | -713.81M |
| Net Income | -761.90M |
| EBITDA | -570.51M |
| EBIT | -522.74M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 879.84 million in cash and 458.42 million in debt, with a net cash position of 421.43 million or 0.49 per share.
| Cash & Cash Equivalents | 879.84M |
| Total Debt | 458.42M |
| Net Cash | 421.43M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 95.67 million and capital expenditures -191.57 million, giving a free cash flow of -95.90 million.
| Operating Cash Flow | 95.67M |
| Capital Expenditures | -191.57M |
| Depreciation & Amortization | -47.77M |
| Net Borrowing | -8.49M |
| Free Cash Flow | -95.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 26.37%, with operating and profit margins of -36.87% and -53.74%.
| Gross Margin | 26.37% |
| Operating Margin | -36.87% |
| Pretax Margin | -50.34% |
| Profit Margin | -53.74% |
| EBITDA Margin | -40.24% |
| EBIT Margin | -36.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -8.88% |
| FCF Yield | -1.14% |
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 15.10, which is 51.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.10 |
| Price Target Difference | 51.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.69% |
| 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
SHE:300188 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 3 |