China · Delayed Price · Currency is CNY SHE:300188 Statistics
Total Valuation
SHE:300188 has a market cap or net worth of CNY 9.64 billion. The enterprise value is 9.21 billion.
| Market Cap | 9.64B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300188 has 851.90 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 851.90M |
| Shares Outstanding | 851.90M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 4.46% |
| Float | 446.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.76 |
| PS Ratio | 7.09 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.40 |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.84 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.44 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.66 |
| Interest Coverage | -43.23 |
Financial Efficiency
Return on equity (ROE) is -26.25% and return on invested capital (ROIC) is -28.79%.
| Return on Equity (ROE) | -26.25% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -28.79% |
| Return on Capital Employed (ROCE) | -18.31% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 542,682 |
| Profits Per Employee | -322,089 |
| Employee Count | 2,507 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:300188 has paid 43.85 million in taxes.
| Income Tax | 43.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.40, so SHE:300188's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 13,727,125 |
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 1.36 billion and -807.48 million in losses. Loss per share was -0.94.
| Revenue | 1.36B |
| Gross Profit | 340.14M |
| Operating Income | -565.09M |
| Pretax Income | -770.39M |
| Net Income | -807.48M |
| EBITDA | -550.87M |
| EBIT | -565.09M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 1.06 billion in cash and 467.38 million in debt, with a net cash position of 589.52 million or 0.69 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 467.38M |
| Net Cash | 589.52M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 2.92 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 142.64 million and capital expenditures -242.89 million, giving a free cash flow of -100.25 million.
| Operating Cash Flow | 142.64M |
| Capital Expenditures | -242.89M |
| Depreciation & Amortization | 14.22M |
| Net Borrowing | 47.35M |
| Free Cash Flow | -100.25M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 25.00%, with operating and profit margins of -41.54% and -59.35%.
| Gross Margin | 25.00% |
| Operating Margin | -41.54% |
| Pretax Margin | -56.63% |
| Profit Margin | -59.35% |
| EBITDA Margin | -40.49% |
| EBIT Margin | -41.54% |
| 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -8.37% |
| FCF Yield | -1.04% |
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 5.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 2 |