China · Delayed Price · Currency is CNY Masterwork Group Statistics
Total Valuation
SHE:300195 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 6.20 billion.
| Market Cap | 3.75B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300195 has 423.71 million shares outstanding. The number of shares has increased by 63.99% in one year.
| Current Share Class | 423.71M |
| Shares Outstanding | 423.71M |
| Shares Change (YoY) | +63.99% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 0.56% |
| Float | 287.71M |
Valuation Ratios
The trailing PE ratio is 236.18.
| PE Ratio | 236.18 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 57.36 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 94.88.
| EV / Earnings | 390.62 |
| EV / Sales | 3.80 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 72.51 |
| EV / FCF | 94.88 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.24 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 13.70 |
| Debt / FCF | 39.30 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 885,826 |
| Profits Per Employee | 8,616 |
| Employee Count | 1,843 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:300195 has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 52.85% |
Stock Price Statistics
The stock price has increased by +60.62% in the last 52 weeks. The beta is 0.65, so SHE:300195's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +60.62% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 13,720,495 |
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 1.63 billion and earned 15.88 million in profits. Earnings per share was 0.04.
| Revenue | 1.63B |
| Gross Profit | 481.80M |
| Operating Income | 85.54M |
| Pretax Income | 18.54M |
| Net Income | 15.88M |
| EBITDA | 186.33M |
| EBIT | 85.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 293.31 million in cash and 2.57 billion in debt, with a net cash position of -2.28 billion or -5.37 per share.
| Cash & Cash Equivalents | 293.31M |
| Total Debt | 2.57B |
| Net Cash | -2.28B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 6.32 |
| Working Capital | 475.20M |
Cash Flow
In the last 12 months, operating cash flow was 138.79 million and capital expenditures -73.42 million, giving a free cash flow of 65.37 million.
| Operating Cash Flow | 138.79M |
| Capital Expenditures | -73.42M |
| Free Cash Flow | 65.37M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.51%, with operating and profit margins of 5.24% and 0.97%.
| Gross Margin | 29.51% |
| Operating Margin | 5.24% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.97% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 5.24% |
| FCF Margin | 4.00% |
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 | 331.35% |
| Buyback Yield | -63.99% |
| Shareholder Yield | -63.99% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.74% |
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 | |
| Graham Upside |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |