China · Delayed Price · Currency is CNY SHE:300204 Statistics
Total Valuation
SHE:300204 has a market cap or net worth of CNY 9.40 billion. The enterprise value is 9.42 billion.
| Market Cap | 9.40B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300204 has 477.77 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 477.77M |
| Shares Outstanding | 477.77M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +18.03% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 13.80% |
| Float | 275.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.14 |
| PB Ratio | 11.89 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 381,942 |
| Profits Per Employee | -183,086 |
| Employee Count | 491 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -294,476 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.44, so SHE:300204's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 19,574,370 |
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 187.53 million and -89.90 million in losses. Loss per share was -0.19.
| Revenue | 187.53M |
| Gross Profit | 140.15M |
| Operating Income | -86.42M |
| Pretax Income | -98.02M |
| Net Income | -89.90M |
| EBITDA | -61.99M |
| EBIT | -86.42M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 126.16 million in cash and 162.71 million in debt, with a net cash position of -36.55 million or -0.08 per share.
| Cash & Cash Equivalents | 126.16M |
| Total Debt | 162.71M |
| Net Cash | -36.55M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 791.03M |
| Book Value Per Share | 1.69 |
| Working Capital | 104.69M |
Cash Flow
In the last 12 months, operating cash flow was -96.48 million and capital expenditures -97.02 million, giving a free cash flow of -193.50 million.
| Operating Cash Flow | -96.48M |
| Capital Expenditures | -97.02M |
| Depreciation & Amortization | 24.75M |
| Net Borrowing | 129.89M |
| Free Cash Flow | -193.50M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 74.73%, with operating and profit margins of -46.08% and -47.94%.
| Gross Margin | 74.73% |
| Operating Margin | -46.08% |
| Pretax Margin | -52.27% |
| Profit Margin | -47.94% |
| EBITDA Margin | -33.06% |
| EBIT Margin | -46.08% |
| 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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | -0.96% |
| FCF Yield | -2.06% |
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 18.13.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | n/a |