China
· Delayed Price · Currency is CNY Masterwork Group Statistics
Total Valuation
SHE:300195 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 5.28 billion.
| Market Cap | 2.83B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300195 has 423.71 million shares outstanding. The number of shares has increased by 28.17% in one year.
| Current Share Class | 423.71M |
| Shares Outstanding | 423.71M |
| Shares Change (YoY) | +28.17% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 4.54% |
| Float | 277.41M |
Valuation Ratios
The trailing PE ratio is 213.09.
| PE Ratio | 213.09 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 66.82 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 124.69.
| EV / Earnings | 366.62 |
| EV / Sales | 3.22 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 61.44 |
| EV / FCF | 124.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | 59.82 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 889,663 |
| Profits Per Employee | 7,816 |
| Employee Count | 1,843 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:300195 has paid 14.82 million in taxes.
| Income Tax | 14.82M |
| Effective Tax Rate | 65.32% |
Stock Price Statistics
The stock price has increased by +56.94% in the last 52 weeks. The beta is 0.55, so SHE:300195's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +56.94% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 12,305,241 |
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 1.64 billion and earned 14.41 million in profits. Earnings per share was 0.03.
| Revenue | 1.64B |
| Gross Profit | 483.86M |
| Operating Income | 85.96M |
| Pretax Income | 22.70M |
| Net Income | 14.41M |
| EBITDA | 193.14M |
| EBIT | 85.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 263.12 million in cash and 2.53 billion in debt, giving a net cash position of -2.27 billion or -5.36 per share.
| Cash & Cash Equivalents | 263.12M |
| Total Debt | 2.53B |
| Net Cash | -2.27B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 6.30 |
| Working Capital | 471.92M |
Cash Flow
In the last 12 months, operating cash flow was 122.79 million and capital expenditures -80.43 million, giving a free cash flow of 42.36 million.
| Operating Cash Flow | 122.79M |
| Capital Expenditures | -80.43M |
| Free Cash Flow | 42.36M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.51%, with operating and profit margins of 5.24% and 0.88%.
| Gross Margin | 29.51% |
| Operating Margin | 5.24% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.88% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 5.24% |
| FCF Margin | 2.58% |
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 | 406.16% |
| Buyback Yield | -28.17% |
| Shareholder Yield | -28.17% |
| Earnings Yield | 0.51% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |