China
· Delayed Price · Currency is CNY SHE:300197 Statistics
Total Valuation
SHE:300197 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 18.12 billion.
| Market Cap | 6.23B |
| Enterprise Value | 18.12B |
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:300197 has 2.97 billion shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -19.82% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 15.12% |
| Float | 1.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.11 |
| EV / Sales | 18.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.90 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -73.75 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -62.75% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -62.75% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | -23.97% |
| Revenue Per Employee | 935,072 |
| Profits Per Employee | -2.40M |
| Employee Count | 1,060 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -179.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.32, so SHE:300197's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +30.92% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 50,688,045 |
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 991.18 million and -2.55 billion in losses. Loss per share was -0.91.
| Revenue | 991.18M |
| Gross Profit | -686.11M |
| Operating Income | -2.18B |
| Pretax Income | -2.86B |
| Net Income | -2.55B |
| EBITDA | -2.16B |
| EBIT | -2.18B |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 1.26 billion in cash and 11.84 billion in debt, giving a net cash position of -10.58 billion or -3.57 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 11.84B |
| Net Cash | -10.58B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 0.55 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was -158.99 million and capital expenditures -1.55 million, giving a free cash flow of -160.54 million.
| Operating Cash Flow | -158.99M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -160.54M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -69.22%, with operating and profit margins of -220.16% and -257.15%.
| Gross Margin | -69.22% |
| Operating Margin | -220.16% |
| Pretax Margin | -288.75% |
| Profit Margin | -257.15% |
| EBITDA Margin | -217.73% |
| EBIT Margin | -220.16% |
| FCF Margin | n/a |
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 | 5.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.93% |
| FCF Yield | -2.58% |
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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |