China · Delayed Price · Currency is CNY SHE:300198 Statistics
Total Valuation
SHE:300198 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300198 has 1.03 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 0.71% |
| Float | 801.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.79 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -120.84% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -120.84% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -9.95% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 353,910 |
| Profits Per Employee | -833,690 |
| Employee Count | 326 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300198 has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.37, so SHE:300198's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 12,867,989 |
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 115.37 million and -271.78 million in losses. Loss per share was -0.26.
| Revenue | 115.37M |
| Gross Profit | 35.95M |
| Operating Income | -77.31M |
| Pretax Income | -251.02M |
| Net Income | -271.78M |
| EBITDA | -56.80M |
| EBIT | -77.31M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 100.24 million in cash and 532.26 million in debt, with a net cash position of -432.02 million or -0.42 per share.
| Cash & Cash Equivalents | 100.24M |
| Total Debt | 532.26M |
| Net Cash | -432.02M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 418.02M |
| Book Value Per Share | 0.40 |
| Working Capital | -225.12M |
Cash Flow
In the last 12 months, operating cash flow was -5.76 million and capital expenditures -1.05 million, giving a free cash flow of -6.82 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 20.50M |
| Net Borrowing | -19.54M |
| Free Cash Flow | -6.82M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.16%, with operating and profit margins of -67.01% and -235.57%.
| Gross Margin | 31.16% |
| Operating Margin | -67.01% |
| Pretax Margin | -217.57% |
| Profit Margin | -235.57% |
| EBITDA Margin | -49.23% |
| EBIT Margin | -67.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -13.24% |
| FCF Yield | -0.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |