China · Delayed Price · Currency is CNY SHE:300197 Statistics
Total Valuation
SHE:300197 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 12.76 billion.
| Market Cap | 6.02B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300197 has 2.97 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +23.89% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 13.53% |
| Float | 2.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | -8.94 |
| 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 | 17.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -91.04 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -349.68% and return on invested capital (ROIC) is -14.84%.
| Return on Equity (ROE) | -349.68% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -14.84% |
| Return on Capital Employed (ROCE) | -66.97% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 966,815 |
| Profits Per Employee | -4.18M |
| Employee Count | 746 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, SHE:300197 has paid 40.94 million in taxes.
| Income Tax | 40.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.36, so SHE:300197's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 141,068,706 |
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 721.24 million and -3.12 billion in losses. Loss per share was -1.07.
| Revenue | 721.24M |
| Gross Profit | -922.28M |
| Operating Income | -1.44B |
| Pretax Income | -3.17B |
| Net Income | -3.12B |
| EBITDA | -1.42B |
| EBIT | -1.44B |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 746.12 million in cash and 7.19 billion in debt, with a net cash position of -6.44 billion or -2.17 per share.
| Cash & Cash Equivalents | 746.12M |
| Total Debt | 7.19B |
| Net Cash | -6.44B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | -673.03M |
| Book Value Per Share | -0.30 |
| Working Capital | -13.22B |
Cash Flow
In the last 12 months, operating cash flow was -78.68 million and capital expenditures -300,973, giving a free cash flow of -78.98 million.
| Operating Cash Flow | -78.68M |
| Capital Expenditures | -300,973 |
| Depreciation & Amortization | 21.21M |
| Net Borrowing | -1.63B |
| Free Cash Flow | -78.98M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -127.87% |
| Operating Margin | -199.56% |
| Pretax Margin | -439.75% |
| Profit Margin | n/a |
| EBITDA Margin | -196.62% |
| EBIT Margin | -199.56% |
| 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 |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -51.78% |
| FCF Yield | -1.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |