China · Delayed Price · Currency is CNY SHE:300190 Statistics
Total Valuation
SHE:300190 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300190 has 948.09 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 948.09M |
| Shares Outstanding | 948.09M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -17.83% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 6.22% |
| Float | 632.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 12.62.
| EV / Earnings | -18.56 |
| EV / Sales | 3.31 |
| EV / EBITDA | 33.25 |
| EV / EBIT | n/a |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | 4.29 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -178,368 |
| Employee Count | 1,618 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.54, so SHE:300190's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 37,003,659 |
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 1.62 billion and -288.60 million in losses. Loss per share was -0.38.
| Revenue | 1.62B |
| Gross Profit | 276.78M |
| Operating Income | -79.93M |
| Pretax Income | -304.08M |
| Net Income | -288.60M |
| EBITDA | 155.43M |
| EBIT | -79.93M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 658.53 million in cash and 1.82 billion in debt, with a net cash position of -1.16 billion or -1.23 per share.
| Cash & Cash Equivalents | 658.53M |
| Total Debt | 1.82B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 3.28 |
| Working Capital | 374.82M |
Cash Flow
In the last 12 months, operating cash flow was 546.66 million and capital expenditures -122.21 million, giving a free cash flow of 424.45 million.
| Operating Cash Flow | 546.66M |
| Capital Expenditures | -122.21M |
| Depreciation & Amortization | 235.36M |
| Net Borrowing | -246.59M |
| Free Cash Flow | 424.45M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 17.08%, with operating and profit margins of -4.93% and -17.81%.
| Gross Margin | 17.08% |
| Operating Margin | -4.93% |
| Pretax Margin | -18.76% |
| Profit Margin | -17.81% |
| EBITDA Margin | 9.59% |
| EBIT Margin | -4.93% |
| FCF Margin | 26.19% |
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 | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | -7.06% |
| FCF Yield | 10.39% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |