China · Delayed Price · Currency is CNY SHE:300204 Statistics
Total Valuation
SHE:300204 has a market cap or net worth of CNY 18.30 billion. The enterprise value is 18.17 billion.
| Market Cap | 18.30B |
| Enterprise Value | 18.17B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 2.27% |
| Float | 270.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.88 |
| PB Ratio | 21.28 |
| P/TBV Ratio | 22.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -109.36 |
| EV / Sales | 74.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.46 |
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 | -429.51 |
Financial Efficiency
Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -18.62% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -6.38% |
| Revenue Per Employee | 504,889 |
| Profits Per Employee | -343,320 |
| 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 +376.96% in the last 52 weeks. The beta is 0.86, so SHE:300204's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +376.96% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 35,683,182 |
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 | -72.71M |
| Pretax Income | -62.75M |
| Net Income | -166.17M |
| EBITDA | -57.26M |
| EBIT | -72.71M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 158.00 million in cash and 41.73 million in debt, giving 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 | 1.59 |
| 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 -29.75% and -68.00%.
| Gross Margin | 78.01% |
| Operating Margin | -29.75% |
| Pretax Margin | -25.68% |
| Profit Margin | -68.00% |
| EBITDA Margin | -23.43% |
| EBIT Margin | -29.75% |
| 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 | -0.91% |
| FCF Yield | -0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |