China · Delayed Price · Currency is CNY SHE:300197 Statistics
Total Valuation
SHE:300197 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 23.35 billion.
| Market Cap | 5.37B |
| Enterprise Value | 23.35B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300197 has 2.97 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -11.73% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 10.41% |
| Float | 2.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -425.31% and return on invested capital (ROIC) is -46.16%.
| Return on Equity (ROE) | -425.31% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -46.16% |
| Return on Capital Employed (ROCE) | -33.86% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -3.98M |
| Employee Count | 746 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, SHE:300197 has paid 39.56 million in taxes.
| Income Tax | 39.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.40, so SHE:300197's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 53,269,646 |
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 826.43 million and -2.97 billion in losses. Loss per share was -1.01.
| Revenue | 826.43M |
| Gross Profit | -795.28M |
| Operating Income | -1.56B |
| Pretax Income | -3.02B |
| Net Income | -2.97B |
| EBITDA | -1.54B |
| EBIT | -1.56B |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 559.27 million in cash and 17.34 billion in debt, with a net cash position of -16.78 billion or -5.66 per share.
| Cash & Cash Equivalents | 559.27M |
| Total Debt | 17.34B |
| Net Cash | -16.78B |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | -830.10M |
| Book Value Per Share | -0.69 |
| Working Capital | -10.61B |
Cash Flow
In the last 12 months, operating cash flow was -57.41 million and capital expenditures -280,134, giving a free cash flow of -57.69 million.
| Operating Cash Flow | -57.41M |
| Capital Expenditures | -280,134 |
| Depreciation & Amortization | 17.63M |
| Net Borrowing | -768.06M |
| Free Cash Flow | -57.69M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -96.23% |
| Operating Margin | -188.56% |
| Pretax Margin | -365.88% |
| Profit Margin | n/a |
| EBITDA Margin | -186.42% |
| EBIT Margin | -188.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -56.03% |
| FCF Yield | -1.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 3 |