China · Delayed Price · Currency is CNY SHE:300190 Statistics
Total Valuation
SHE:300190 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 5.14 billion.
| Market Cap | 2.79B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:300190 has 750.18 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 750.18M |
| Shares Outstanding | 750.18M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | -26.61% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 8.01% |
| Float | 424.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.39 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -25.80% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -8.03% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -425,746 |
| Employee Count | 1,945 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -26.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.39, so SHE:300190's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 9,887,743 |
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:300190 had revenue of CNY 2.01 billion and -828.08 million in losses. Loss per share was -1.06.
| Revenue | 2.01B |
| Gross Profit | 137.98M |
| Operating Income | -353.11M |
| Pretax Income | -867.85M |
| Net Income | -828.08M |
| EBITDA | -114.86M |
| EBIT | -353.11M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 429.76 million in cash and 2.66 billion in debt, giving a net cash position of -2.23 billion or -2.97 per share.
| Cash & Cash Equivalents | 429.76M |
| Total Debt | 2.66B |
| Net Cash | -2.23B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 3.62 |
| Working Capital | 466.03M |
Cash Flow
In the last 12 months, operating cash flow was 351.93 million and capital expenditures -34.87 million, giving a free cash flow of 317.07 million.
| Operating Cash Flow | 351.93M |
| Capital Expenditures | -34.87M |
| Free Cash Flow | 317.07M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 6.85%, with operating and profit margins of -17.54% and -41.14%.
| Gross Margin | 6.85% |
| Operating Margin | -17.54% |
| Pretax Margin | -43.11% |
| Profit Margin | -41.14% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -17.54% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -79.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.15% |
| Shareholder Yield | -9.88% |
| Earnings Yield | -29.67% |
| FCF Yield | 11.36% |
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 June 11, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300190 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |