Masterwork Group Statistics

Total Valuation

SHE:300195 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 5.20 billion.

Market Cap	2.75B
Enterprise Value	5.20B

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 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 207.03.

PE Ratio	207.03
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.96
P/TBV Ratio	1.14
P/FCF Ratio	64.92
P/OCF Ratio	22.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 122.79.

EV / Earnings	361.03
EV / Sales	3.17
EV / EBITDA	26.76
EV / EBIT	60.51
EV / FCF	122.79

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	1,737
Asset Turnover	0.26
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.45% in the last 52 weeks. The beta is 0.51, so SHE:300195's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+32.45%
50-Day Moving Average	6.34
200-Day Moving Average	5.67
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	12,503,306

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	0.52%
FCF Yield	1.54%

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a