China · Delayed Price · Currency is CNY SHE:300198 Statistics
Total Valuation
SHE:300198 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300198 has 1.03 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 0.02% |
| Float | 782.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.88 |
| PB Ratio | 48.07 |
| P/TBV Ratio | 272.36 |
| P/FCF Ratio | 106.46 |
| P/OCF Ratio | 105.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.09 |
| EV / Sales | 36.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 164.14 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 26.30.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 26.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 58.25 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -91.56% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -91.56% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -14.07% |
| Revenue Per Employee | 277,467 |
| Profits Per Employee | -1.01M |
| Employee Count | 341 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:300198 has paid 22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.39, so SHE:300198's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 17,599,210 |
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 94.62 million and -345.22 million in losses. Loss per share was -0.33.
| Revenue | 94.62M |
| Gross Profit | 22.41M |
| Operating Income | -98.80M |
| Pretax Income | -329.01M |
| Net Income | -345.22M |
| EBITDA | -77.76M |
| EBIT | -98.80M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 8.75 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion or -1.19 per share.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | 1.24B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 47.00M |
| Book Value Per Share | 0.05 |
| Working Capital | -506.37M |
Cash Flow
In the last 12 months, operating cash flow was 21.42 million and capital expenditures -201,289, giving a free cash flow of 21.22 million.
| Operating Cash Flow | 21.42M |
| Capital Expenditures | -201,289 |
| Free Cash Flow | 21.22M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | 23.69% |
| Operating Margin | -104.42% |
| Pretax Margin | -347.73% |
| Profit Margin | n/a |
| EBITDA Margin | -82.18% |
| EBIT Margin | -104.42% |
| FCF Margin | 22.43% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -15.28% |
| FCF Yield | 0.94% |
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 -0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 4 |