China · Delayed Price · Currency is CNY Masterwork Group Statistics
Total Valuation
SHE:300195 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 4.65 billion.
| Market Cap | 2.27B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300195 has 423.71 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 423.71M |
| Shares Outstanding | 423.71M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 0.73% |
| Float | 287.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 60.94.
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 83.95 |
| EV / FCF | 60.94 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 16.16 |
| Debt / FCF | 34.82 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 830,803 |
| Profits Per Employee | -7,254 |
| Employee Count | 1,890 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:300195 has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.54, so SHE:300195's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 9,752,723 |
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 1.57 billion and -13.71 million in losses. Loss per share was -0.03.
| Revenue | 1.57B |
| Gross Profit | 430.14M |
| Operating Income | 55.35M |
| Pretax Income | -11.12M |
| Net Income | -13.71M |
| EBITDA | 163.99M |
| EBIT | 55.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 452.83 million in cash and 2.66 billion in debt, with a net cash position of -2.20 billion or -5.20 per share.
| Cash & Cash Equivalents | 452.83M |
| Total Debt | 2.66B |
| Net Cash | -2.20B |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 6.30 |
| Working Capital | 133.89M |
Cash Flow
In the last 12 months, operating cash flow was 169.36 million and capital expenditures -93.12 million, giving a free cash flow of 76.24 million.
| Operating Cash Flow | 169.36M |
| Capital Expenditures | -93.12M |
| Depreciation & Amortization | 108.64M |
| Net Borrowing | 183.90M |
| Free Cash Flow | 76.24M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.39%, with operating and profit margins of 3.52% and -0.87%.
| Gross Margin | 27.39% |
| Operating Margin | 3.52% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.87% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 3.52% |
| FCF Margin | 4.86% |
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 | n/a |
| Buyback Yield | 7.85% |
| Shareholder Yield | 7.85% |
| Earnings Yield | -0.60% |
| FCF Yield | 3.36% |
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 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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |