China · Delayed Price · Currency is CNY SHE:300190 Statistics
Total Valuation
SHE:300190 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.73 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300190 has 916.68 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 916.68M |
| Shares Outstanding | 916.68M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -17.83% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 6.43% |
| Float | 601.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 11.14.
| EV / Earnings | -16.39 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 230.20 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 3.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 833,156 |
| Profits Per Employee | -148,380 |
| Employee Count | 1,945 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.05% 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 | +35.05% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 26,760,338 |
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 | 297.56M |
| Operating Income | 20.54M |
| Pretax Income | -304.08M |
| Net Income | -288.60M |
| EBITDA | 266.41M |
| EBIT | 20.54M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 658.53 million in cash and 1.43 billion in debt, with a net cash position of -769.48 million or -0.84 per share.
| Cash & Cash Equivalents | 658.53M |
| Total Debt | 1.43B |
| Net Cash | -769.48M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 4.87 |
| 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 | 245.86M |
| Net Borrowing | -243.20M |
| Free Cash Flow | 424.45M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 18.36%, with operating and profit margins of 1.27% and -17.81%.
| Gross Margin | 18.36% |
| Operating Margin | 1.27% |
| Pretax Margin | -18.76% |
| Profit Margin | -17.81% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 1.27% |
| 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 | -7.50% |
| FCF Yield | 11.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |