SHE:300190 Statistics

Total Valuation

SHE:300190 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 4.68 billion.

Market Cap	2.33B
Enterprise Value	4.68B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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	n/a
Shares Outstanding	750.18M
Shares Change (YoY)	+10.15%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	8.01%
Float	419.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.82
P/TBV Ratio	3.83
P/FCF Ratio	7.36
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.65
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.76

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	-2.41

Financial Efficiency

Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-25.80%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-7.53%
Revenue Per Employee	1.03M
Profits Per Employee	-425,746
Employee Count	2,095
Asset Turnover	0.25
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.37, so SHE:300190's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.33%
50-Day Moving Average	3.17
200-Day Moving Average	3.30
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	9,793,117

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	-331.14M
Pretax Income	-867.85M
Net Income	-828.08M
EBITDA	-92.88M
EBIT	-331.14M
Loss Per Share	-1.06

Full Income Statement

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	3.48
Working Capital	466.03M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of -16.45% and -41.14%.

Gross Margin	6.85%
Operating Margin	-16.45%
Pretax Margin	-43.11%
Profit Margin	-41.14%
EBITDA Margin	-4.61%
EBIT Margin	-16.45%
FCF Margin	15.75%

Dividends & Yields

SHE:300190 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-79.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	-35.49%
FCF Yield	13.59%

Dividend Details

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

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