SHE:300205 Statistics

Total Valuation

SHE:300205 has a market cap or net worth of CNY 1.66 billion. The enterprise value is 1.25 billion.

Market Cap	1.66B
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300205 has 430.06 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	430.06M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.16%
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	1.39
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.63
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.51

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.

Current Ratio	1.45
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-9.05

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-9.22%
Revenue Per Employee	851,919
Profits Per Employee	-92,036
Employee Count	1,410
Asset Turnover	0.45
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.31, so SHE:300205's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-40.79%
50-Day Moving Average	4.34
200-Day Moving Average	5.32
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	6,768,162

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 1.20 billion and -129.77 million in losses. Loss per share was -0.30.

Revenue	1.20B
Gross Profit	284.63M
Operating Income	-139.63M
Pretax Income	-132.61M
Net Income	-129.77M
EBITDA	-84.26M
EBIT	-139.63M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 420.51 million in cash and 5.59 million in debt, giving a net cash position of 414.93 million or 0.96 per share.

Cash & Cash Equivalents	420.51M
Total Debt	5.59M
Net Cash	414.93M
Net Cash Per Share	0.96
Equity (Book Value)	1.36B
Book Value Per Share	3.16
Working Capital	383.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.35 million and capital expenditures -9.45 million, giving a free cash flow of -226.80 million.

Operating Cash Flow	-217.35M
Capital Expenditures	-9.45M
Free Cash Flow	-226.80M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of -11.62% and -10.80%.

Gross Margin	23.70%
Operating Margin	-11.62%
Pretax Margin	-11.04%
Profit Margin	-10.80%
EBITDA Margin	-7.01%
EBIT Margin	-11.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.02
Dividend Yield	0.48%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.44%
Earnings Yield	-7.80%
FCF Yield	-13.63%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a