SHE:300205 Statistics
Total Valuation
SHE:300205 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.58 billion.
Market Cap | 1.91B |
Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHE:300205 has 430.06 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | 430.06M |
Shares Outstanding | 430.06M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 1.12% |
Owned by Institutions (%) | 2.00% |
Float | 243.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.44 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.86 |
EV / Sales | 2.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.16 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.35 |
Quick Ratio | 1.10 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.06% and return on invested capital (ROIC) is -14.16%.
Return on Equity (ROE) | -32.06% |
Return on Assets (ROA) | -8.37% |
Return on Invested Capital (ROIC) | -14.16% |
Return on Capital Employed (ROCE) | -23.97% |
Revenue Per Employee | 527,002 |
Profits Per Employee | -387,676 |
Employee Count | 1,055 |
Asset Turnover | 0.24 |
Inventory Turnover | 2.49 |
Taxes
Income Tax | -2.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.49, so SHE:300205's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -38.55% |
50-Day Moving Average | 3.86 |
200-Day Moving Average | 4.69 |
Relative Strength Index (RSI) | 61.21 |
Average Volume (20 Days) | 7,366,266 |
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:300205 had revenue of CNY 555.99 million and -409.00 million in losses. Loss per share was -0.95.
Revenue | 555.99M |
Gross Profit | 76.98M |
Operating Income | -310.99M |
Pretax Income | -411.81M |
Net Income | -409.00M |
EBITDA | -282.80M |
EBIT | -310.99M |
Loss Per Share | -0.95 |
Balance Sheet
The company has 333.86 million in cash and 172,746 in debt, giving a net cash position of 333.69 million or 0.78 per share.
Cash & Cash Equivalents | 333.86M |
Total Debt | 172,746 |
Net Cash | 333.69M |
Net Cash Per Share | 0.78 |
Equity (Book Value) | 1.07B |
Book Value Per Share | 2.48 |
Working Capital | 230.19M |
Cash Flow
In the last 12 months, operating cash flow was -69.65 million and capital expenditures -5.03 million, giving a free cash flow of -74.68 million.
Operating Cash Flow | -69.65M |
Capital Expenditures | -5.03M |
Free Cash Flow | -74.68M |
FCF Per Share | -0.17 |
Margins
Gross margin is 13.85%, with operating and profit margins of -55.93% and -73.56%.
Gross Margin | 13.85% |
Operating Margin | -55.93% |
Pretax Margin | -74.07% |
Profit Margin | -73.56% |
EBITDA Margin | -50.87% |
EBIT Margin | -55.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | -55.56% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.14% |
Shareholder Yield | 0.59% |
Earnings Yield | -21.37% |
FCF Yield | -3.90% |
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 23, 2014. It was a forward split with a ratio of 2.
Last Split Date | May 23, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:300205 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 1 |