China · Delayed Price · Currency is CNY SHE:300204 Statistics
Total Valuation
SHE:300204 has a market cap or net worth of CNY 19.97 billion. The enterprise value is 19.89 billion.
| Market Cap | 19.97B |
| Enterprise Value | 19.89B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300204 has 477.77 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 477.77M |
| Shares Outstanding | 477.77M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 3.30% |
| Float | 260.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.15 |
| PB Ratio | 21.18 |
| P/TBV Ratio | 22.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -138.70 |
| EV / Sales | 67.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -240.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -56.45 |
Financial Efficiency
Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -15.05% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -4.55% |
| Revenue Per Employee | 595,623 |
| Profits Per Employee | -291,480 |
| Employee Count | 492 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:300204 has paid 113.42 million in taxes.
| Income Tax | 113.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +621.63% in the last 52 weeks. The beta is 1.10, so SHE:300204's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +621.63% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 31,352,756 |
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 293.05 million and -143.41 million in losses. Loss per share was -0.30.
| Revenue | 293.05M |
| Gross Profit | 232.48M |
| Operating Income | -46.42M |
| Pretax Income | -34.95M |
| Net Income | -143.41M |
| EBITDA | -26.40M |
| EBIT | -46.42M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 89.44 million in cash and 20.06 million in debt, giving a net cash position of 69.37 million or 0.15 per share.
| Cash & Cash Equivalents | 89.44M |
| Total Debt | 20.06M |
| Net Cash | 69.37M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 942.70M |
| Book Value Per Share | 2.00 |
| Working Capital | 83.76M |
Cash Flow
In the last 12 months, operating cash flow was -61.92 million and capital expenditures -20.72 million, giving a free cash flow of -82.64 million.
| Operating Cash Flow | -61.92M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | -82.64M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 79.33%, with operating and profit margins of -15.84% and -48.94%.
| Gross Margin | 79.33% |
| Operating Margin | -15.84% |
| Pretax Margin | -11.93% |
| Profit Margin | -48.94% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -15.84% |
| 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 | -6.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.72% |
| FCF Yield | -0.41% |
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 9.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 2 |