China · Delayed Price · Currency is CNY SHE:300205 Statistics
Total Valuation
SHE:300205 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300205 has 430.06 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 430.06M |
| Shares Outstanding | 430.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| 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 | 16.61 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -43.09 |
Financial Efficiency
Return on equity (ROE) is -81.95% and return on invested capital (ROIC) is -268.02%.
| Return on Equity (ROE) | -81.95% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -268.02% |
| Return on Capital Employed (ROCE) | -24.56% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 238,647 |
| Profits Per Employee | -1.03M |
| Employee Count | 587 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.19, so SHE:300205's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +31.31% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 3,223,767 |
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 140.09 million and -607.42 million in losses. Loss per share was -1.41.
| Revenue | 140.09M |
| Gross Profit | -14.02M |
| Operating Income | -161.33M |
| Pretax Income | -608.60M |
| Net Income | -607.42M |
| EBITDA | -137.14M |
| EBIT | -161.33M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 389.21 million in cash and 19.78 million in debt, with a net cash position of 369.43 million or 0.86 per share.
| Cash & Cash Equivalents | 389.21M |
| Total Debt | 19.78M |
| Net Cash | 369.43M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 415.74M |
| Book Value Per Share | 0.97 |
| Working Capital | 243.47M |
Cash Flow
In the last 12 months, operating cash flow was -141.93 million and capital expenditures -3.16 million, giving a free cash flow of -145.10 million.
| Operating Cash Flow | -141.93M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 24.19M |
| Net Borrowing | -64.30M |
| Free Cash Flow | -145.10M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | -10.00% |
| Operating Margin | -115.17% |
| Pretax Margin | -434.45% |
| Profit Margin | n/a |
| EBITDA Margin | -97.90% |
| EBIT Margin | -115.17% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -26.11% |
| FCF Yield | -6.24% |
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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |