China · Delayed Price · Currency is CNY SHE:300198 Statistics
Total Valuation
SHE:300198 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300198 has 1.03 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | n/a |
| Float | 801.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.78 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,255.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2,841.76 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -110.43% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -110.43% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -11.60% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 328,283 |
| Profits Per Employee | -861,255 |
| Employee Count | 326 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:300198 has paid 10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.41, so SHE:300198's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 8,297,292 |
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 107.02 million and -280.77 million in losses. Loss per share was -0.27.
| Revenue | 107.02M |
| Gross Profit | 29.66M |
| Operating Income | -98.02M |
| Pretax Income | -259.61M |
| Net Income | -280.77M |
| EBITDA | -75.10M |
| EBIT | -98.02M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 117.25 million in cash and 905.26 million in debt, with a net cash position of -788.01 million or -0.76 per share.
| Cash & Cash Equivalents | 117.25M |
| Total Debt | 905.26M |
| Net Cash | -788.01M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 441.97M |
| Book Value Per Share | 0.42 |
| Working Capital | -157.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -1.35 million, giving a free cash flow of -318,556.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 22.92M |
| Net Borrowing | 5.87M |
| Free Cash Flow | -318,556 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.72%, with operating and profit margins of -91.59% and -262.35%.
| Gross Margin | 27.72% |
| Operating Margin | -91.59% |
| Pretax Margin | -242.58% |
| Profit Margin | -262.35% |
| EBITDA Margin | -70.17% |
| EBIT Margin | -91.59% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -12.04% |
| FCF Yield | -0.01% |
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 -0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 6 |