China · Delayed Price · Currency is CNY SHE:300204 Statistics
Total Valuation
SHE:300204 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 12.78 billion.
| Market Cap | 12.90B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300204 has 477.77 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 477.77M |
| Shares Outstanding | 477.77M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +14.92% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 3.82% |
| Float | 273.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.81 |
| PB Ratio | 15.01 |
| P/TBV Ratio | 15.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.90 |
| EV / Sales | 52.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.05 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.46 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -14.22 |
Financial Efficiency
Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -18.62% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -8.74% |
| Return on Capital Employed (ROCE) | -6.34% |
| Revenue Per Employee | 496,680 |
| Profits Per Employee | -337,738 |
| Employee Count | 492 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:300204 has paid 113.49 million in taxes.
| Income Tax | 113.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +302.62% in the last 52 weeks. The beta is 1.13, so SHE:300204's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +302.62% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 28,394,067 |
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:300204 had revenue of CNY 244.37 million and -166.17 million in losses. Loss per share was -0.32.
| Revenue | 244.37M |
| Gross Profit | 190.62M |
| Operating Income | -72.26M |
| Pretax Income | -62.75M |
| Net Income | -166.17M |
| EBITDA | -56.80M |
| EBIT | -72.26M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 158.00 million in cash and 41.73 million in debt, with a net cash position of 116.26 million or 0.24 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 41.73M |
| Net Cash | 116.26M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 859.70M |
| Book Value Per Share | 1.82 |
| Working Capital | 181.43M |
Cash Flow
In the last 12 months, operating cash flow was -146.00 million and capital expenditures -31.36 million, giving a free cash flow of -177.35 million.
| Operating Cash Flow | -146.00M |
| Capital Expenditures | -31.36M |
| Free Cash Flow | -177.35M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 78.01%, with operating and profit margins of -29.57% and -68.00%.
| Gross Margin | 78.01% |
| Operating Margin | -29.57% |
| Pretax Margin | -25.68% |
| Profit Margin | -68.00% |
| EBITDA Margin | -23.25% |
| EBIT Margin | -29.57% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300204 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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | -1.29% |
| FCF Yield | -1.37% |
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 5, 2016. It was a forward split with a ratio of 1.3995941.
| Last Split Date | May 5, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3995941 |
Scores
SHE:300204 has an Altman Z-Score of 14.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.5 |
| Piotroski F-Score | 2 |