China · Delayed Price · Currency is CNY SHE:300204 Statistics
Total Valuation
SHE:300204 has a market cap or net worth of CNY 19.37 billion. The enterprise value is 19.22 billion.
| Market Cap | 19.37B |
| Enterprise Value | 19.22B |
Important Dates
The last earnings date was 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 37.35% in one year.
| Current Share Class | 477.77M |
| Shares Outstanding | 477.77M |
| Shares Change (YoY) | +37.35% |
| Shares Change (QoQ) | n/a |
| 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 | 72.28 |
| PB Ratio | 18.45 |
| P/TBV Ratio | 19.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.77 |
| EV / Sales | 71.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -148.18 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.58 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -101.48 |
Financial Efficiency
Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -16.54% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -6.39% |
| Revenue Per Employee | 544,763 |
| Profits Per Employee | -337,510 |
| Employee Count | 492 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.88 |
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 +545.70% 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 | +545.70% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 29,734,627 |
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 268.02 million and -166.06 million in losses. Loss per share was -0.30.
| Revenue | 268.02M |
| Gross Profit | 210.08M |
| Operating Income | -71.96M |
| Pretax Income | -60.05M |
| Net Income | -166.06M |
| EBITDA | -52.98M |
| EBIT | -71.96M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 173.17 million in cash and 20.01 million in debt, giving a net cash position of 153.15 million or 0.32 per share.
| Cash & Cash Equivalents | 173.17M |
| Total Debt | 20.01M |
| Net Cash | 153.15M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | n/a |
| Working Capital | 183.58M |
Cash Flow
In the last 12 months, operating cash flow was -109.26 million and capital expenditures -20.47 million, giving a free cash flow of -129.73 million.
| Operating Cash Flow | -109.26M |
| Capital Expenditures | -20.47M |
| Free Cash Flow | -129.73M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 78.38%, with operating and profit margins of -26.85% and -61.96%.
| Gross Margin | 78.38% |
| Operating Margin | -26.85% |
| Pretax Margin | -22.41% |
| Profit Margin | -61.96% |
| EBITDA Margin | -19.77% |
| EBIT Margin | -26.85% |
| 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 | -37.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| FCF Yield | -0.67% |
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 |