China · Delayed Price · Currency is CNY SHE:300190 Statistics
Total Valuation
SHE:300190 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 5.45 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300190 has 784.44 million shares outstanding. The number of shares has increased by 14.49% in one year.
| Current Share Class | 784.44M |
| Shares Outstanding | 784.44M |
| Shares Change (YoY) | +14.49% |
| Shares Change (QoQ) | +35.63% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 7.27% |
| Float | 466.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.35 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.56 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -22.61% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -22.61% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -5.54% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 960,750 |
| Profits Per Employee | -381,345 |
| Employee Count | 1,945 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -16.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.51% in the last 52 weeks. The beta is 0.41, so SHE:300190's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +48.51% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 29,832,376 |
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 1.87 billion and -741.72 million in losses. Loss per share was -0.85.
| Revenue | 1.87B |
| Gross Profit | 193.81M |
| Operating Income | -249.23M |
| Pretax Income | -768.31M |
| Net Income | -741.72M |
| EBITDA | -51.45M |
| EBIT | -249.23M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 579.06 million in cash and 2.43 billion in debt, with a net cash position of -1.85 billion or -2.36 per share.
| Cash & Cash Equivalents | 579.06M |
| Total Debt | 2.43B |
| Net Cash | -1.85B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 3.72 |
| Working Capital | 963.62M |
Cash Flow
In the last 12 months, operating cash flow was 446.90 million and capital expenditures -10.62 million, giving a free cash flow of 436.29 million.
| Operating Cash Flow | 446.90M |
| Capital Expenditures | -10.62M |
| Free Cash Flow | 436.29M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 10.37%, with operating and profit margins of -13.34% and -39.69%.
| Gross Margin | 10.37% |
| Operating Margin | -13.34% |
| Pretax Margin | -41.12% |
| Profit Margin | -39.69% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -13.34% |
| FCF Margin | 23.35% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.49% |
| Shareholder Yield | -14.49% |
| Earnings Yield | -21.25% |
| FCF Yield | 12.50% |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |