China · Delayed Price · Currency is CNY SHE:300198 Statistics
Total Valuation
SHE:300198 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300198 has 1.03 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | n/a |
| Float | 785.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.43 |
| PB Ratio | 193.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 376.90 |
| P/OCF Ratio | 384.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.98 |
| EV / Sales | 47.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 551.91 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 91.47.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 91.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 177.91 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -98.22% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -98.22% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -15.38% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 247,208 |
| Profits Per Employee | -980,198 |
| Employee Count | 341 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300198 has paid 25.09 million in taxes.
| Income Tax | 25.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.38, so SHE:300198's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +40.21% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 21,313,041 |
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:300198 had revenue of CNY 84.30 million and -334.25 million in losses. Loss per share was -0.32.
| Revenue | 84.30M |
| Gross Profit | 18.86M |
| Operating Income | -99.42M |
| Pretax Income | -315.44M |
| Net Income | -334.25M |
| EBITDA | -76.36M |
| EBIT | -99.42M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 16.67 million in cash and 1.29 billion in debt, with a net cash position of -1.27 billion or -1.23 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 1.29B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 14.11M |
| Book Value Per Share | 0.02 |
| Working Capital | -542.47M |
Cash Flow
In the last 12 months, operating cash flow was 7.11 million and capital expenditures 146,660, giving a free cash flow of 7.25 million.
| Operating Cash Flow | 7.11M |
| Capital Expenditures | 146,660 |
| Free Cash Flow | 7.25M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 22.38% |
| Operating Margin | -117.94% |
| Pretax Margin | -374.20% |
| Profit Margin | n/a |
| EBITDA Margin | -90.58% |
| EBIT Margin | -117.94% |
| FCF Margin | 8.60% |
Dividends & Yields
SHE:300198 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -12.23% |
| FCF Yield | 0.27% |
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 September 29, 2016. It was a forward split with a ratio of 2.2.
| Last Split Date | Sep 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300198 has an Altman Z-Score of -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |