China · Delayed Price · Currency is CNY SHE:300205 Statistics
Total Valuation
SHE:300205 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.75B |
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: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 | 3.75 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.46 |
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 -26.52% in the last 52 weeks. The beta is 0.51, so SHE:300205's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 6,976,149 |
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
SHE:300205 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 | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.61% |
| FCF Yield | -3.58% |
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 |