China · Delayed Price · Currency is CNY SHE:300197 Statistics
Total Valuation
SHE:300197 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 15.83 billion.
| Market Cap | 5.07B |
| Enterprise Value | 15.83B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300197 has 2.97 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 13.16% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 18.72 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.57 |
| EV / Sales | 22.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.21 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -80.35% and return on invested capital (ROIC) is -16.54%.
| Return on Equity (ROE) | -80.35% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -16.54% |
| Return on Capital Employed (ROCE) | -46.39% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 649,803 |
| Profits Per Employee | -2.68M |
| Employee Count | 1,060 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -183.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.41, so SHE:300197's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 50,088,559 |
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:300197 had revenue of CNY 688.79 million and -2.84 billion in losses. Loss per share was -0.97.
| Revenue | 688.79M |
| Gross Profit | -876.22M |
| Operating Income | -2.45B |
| Pretax Income | -3.16B |
| Net Income | -2.84B |
| EBITDA | -2.43B |
| EBIT | -2.45B |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 854.96 million in cash and 10.33 billion in debt, with a net cash position of -9.47 billion or -3.19 per share.
| Cash & Cash Equivalents | 854.96M |
| Total Debt | 10.33B |
| Net Cash | -9.47B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 0.33 |
| Working Capital | -11.79B |
Cash Flow
In the last 12 months, operating cash flow was 567.70 million and capital expenditures -514,889, giving a free cash flow of 567.19 million.
| Operating Cash Flow | 567.70M |
| Capital Expenditures | -514,889 |
| Free Cash Flow | 567.19M |
| FCF Per Share | 0.19 |
Margins
| Gross Margin | -127.21% |
| Operating Margin | -355.49% |
| Pretax Margin | -459.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.35% |
Dividends & Yields
SHE:300197 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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -56.02% |
| FCF Yield | 11.19% |
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 May 24, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300197 has an Altman Z-Score of -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |