China · Delayed Price · Currency is CNY Masterwork Group Statistics
Total Valuation
SHE:300195 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.46B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300195 has 423.71 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 423.71M |
| Shares Outstanding | 423.71M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 1.75% |
| Float | 289.98M |
Valuation Ratios
The trailing PE ratio is 335.32.
| PE Ratio | 335.32 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 72.54 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 142.31.
| EV / Earnings | 657.83 |
| EV / Sales | 2.89 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 62.58 |
| EV / FCF | 142.31 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | 84.23 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 881,448 |
| Profits Per Employee | 3,878 |
| Employee Count | 1,890 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300195 has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.64, so SHE:300195's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 11,775,946 |
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 1.67 billion and earned 7.33 million in profits. Earnings per share was 0.02.
| Revenue | 1.67B |
| Gross Profit | 459.28M |
| Operating Income | 77.04M |
| Pretax Income | 9.67M |
| Net Income | 7.33M |
| EBITDA | 183.81M |
| EBIT | 77.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 671.06 million in cash and 2.85 billion in debt, with a net cash position of -2.18 billion or -5.15 per share.
| Cash & Cash Equivalents | 671.06M |
| Total Debt | 2.85B |
| Net Cash | -2.18B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 6.35 |
| Working Capital | 228.56M |
Cash Flow
In the last 12 months, operating cash flow was 144.01 million and capital expenditures -110.13 million, giving a free cash flow of 33.88 million.
| Operating Cash Flow | 144.01M |
| Capital Expenditures | -110.13M |
| Depreciation & Amortization | 106.76M |
| Net Borrowing | 456.85M |
| Free Cash Flow | 33.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.57%, with operating and profit margins of 4.62% and 0.44%.
| Gross Margin | 27.57% |
| Operating Margin | 4.62% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.44% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 4.62% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 820.41% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.38% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |