Masterwork Group Statistics

Total Valuation

SHE:300195 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 4.99 billion.

Market Cap	2.58B
Enterprise Value	4.99B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300195 has 423.71 million shares outstanding. The number of shares has decreased by -55.97% in one year.

Current Share Class	n/a
Shares Outstanding	423.71M
Shares Change (YoY)	-55.97%
Shares Change (QoQ)	-25.97%
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	4.54%
Float	277.41M

Valuation Ratios

The trailing PE ratio is 40.99.

PE Ratio	40.99
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.90
P/TBV Ratio	1.08
P/FCF Ratio	185.66
P/OCF Ratio	34.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 359.44.

EV / Earnings	130.11
EV / Sales	3.22
EV / EBITDA	25.21
EV / EBIT	62.42
EV / FCF	359.44

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.86.

Current Ratio	1.29
Quick Ratio	0.32
Debt / Equity	0.86
Debt / EBITDA	12.42
Debt / FCF	177.08
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	891,590
Profits Per Employee	22,068
Employee Count	1,737
Asset Turnover	0.24
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.47, so SHE:300195's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+27.46%
50-Day Moving Average	6.35
200-Day Moving Average	5.47
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	16,521,864

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:300195 had revenue of CNY 1.55 billion and earned 38.33 million in profits. Earnings per share was 0.15.

Revenue	1.55B
Gross Profit	486.64M
Operating Income	79.90M
Pretax Income	47.41M
Net Income	38.33M
EBITDA	195.55M
EBIT	79.90M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 232.09 million in cash and 2.46 billion in debt, giving a net cash position of -2.22 billion or -5.25 per share.

Cash & Cash Equivalents	232.09M
Total Debt	2.46B
Net Cash	-2.22B
Net Cash Per Share	-5.25
Equity (Book Value)	2.85B
Book Value Per Share	6.29
Working Capital	521.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.75 million and capital expenditures -59.87 million, giving a free cash flow of 13.88 million.

Operating Cash Flow	73.75M
Capital Expenditures	-59.87M
Free Cash Flow	13.88M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 5.16% and 2.48%.

Gross Margin	31.42%
Operating Margin	5.16%
Pretax Margin	3.06%
Profit Margin	2.48%
EBITDA Margin	12.63%
EBIT Margin	5.16%
FCF Margin	0.90%

Dividends & Yields

SHE:300195 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	189.18%
Buyback Yield	55.97%
Shareholder Yield	55.97%
Earnings Yield	1.49%
FCF Yield	0.54%

Stock Splits

The last stock split was on April 21, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 21, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300195 has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a