China · Delayed Price · Currency is CNY SHE:300197 Statistics
Total Valuation
SHE:300197 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 12.70 billion.
| Market Cap | 4.71B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300197 has 2.97 billion shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -15.81% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 10.94% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 5.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | 14.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.41 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 8.53.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 8.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.53 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -110.70% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -110.70% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -29.40% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -2.74M |
| Employee Count | 746 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:300197 has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.43, so SHE:300197's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 53,601,386 |
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 892.23 million and -2.04 billion in losses. Loss per share was -0.72.
| Revenue | 892.23M |
| Gross Profit | -476.37M |
| Operating Income | -1.16B |
| Pretax Income | -2.11B |
| Net Income | -2.04B |
| EBITDA | -1.15B |
| EBIT | -1.16B |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 808.49 million in cash and 7.55 billion in debt, with a net cash position of -6.74 billion or -2.27 per share.
| Cash & Cash Equivalents | 808.49M |
| Total Debt | 7.55B |
| Net Cash | -6.74B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 884.84M |
| Book Value Per Share | -0.12 |
| Working Capital | -12.08B |
Cash Flow
In the last 12 months, operating cash flow was 225.42 million and capital expenditures -302,627, giving a free cash flow of 225.12 million.
| Operating Cash Flow | 225.42M |
| Capital Expenditures | -302,627 |
| Depreciation & Amortization | 19.81M |
| Net Borrowing | -1.55B |
| Free Cash Flow | 225.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -53.39%, with operating and profit margins of -130.57% and -228.83%.
| Gross Margin | -53.39% |
| Operating Margin | -130.57% |
| Pretax Margin | -236.19% |
| Profit Margin | -228.83% |
| EBITDA Margin | -128.35% |
| EBIT Margin | -130.57% |
| FCF Margin | 25.23% |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -43.30% |
| FCF Yield | 4.77% |
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 -0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 4 |