China · Delayed Price · Currency is CNY SHE:300205 Statistics
Total Valuation
SHE:300205 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300205 has 430.06 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 430.06M |
| Shares Outstanding | 430.06M |
| Shares Change (YoY) | +0.00% |
| 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 | 14.24 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 12.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.91% and return on invested capital (ROIC) is -21.18%.
| Return on Equity (ROE) | -57.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 162,928 |
| Profits Per Employee | -573,467 |
| Employee Count | 1,055 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.78% in the last 52 weeks. The beta is 0.26, so SHE:300205's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +44.78% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 4,596,973 |
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 171.89 million and -605.01 million in losses. Loss per share was -1.41.
| Revenue | 171.89M |
| Gross Profit | 42.33M |
| Operating Income | -144.03M |
| Pretax Income | -607.02M |
| Net Income | -605.01M |
| EBITDA | -104.91M |
| EBIT | -144.03M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 302.56 million in cash and n/a in debt, with a net cash position of 302.56 million or 0.70 per share.
| Cash & Cash Equivalents | 302.56M |
| Total Debt | n/a |
| Net Cash | 302.56M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 982.51M |
| Book Value Per Share | 2.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -80.42 million and capital expenditures -4.21 million, giving a free cash flow of -84.63 million.
| Operating Cash Flow | -80.42M |
| Capital Expenditures | -4.21M |
| Depreciation & Amortization | 39.12M |
| Net Borrowing | -64.44M |
| Free Cash Flow | -84.63M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | 24.63% |
| Operating Margin | -83.79% |
| Pretax Margin | -353.14% |
| Profit Margin | n/a |
| EBITDA Margin | -61.03% |
| EBIT Margin | -83.79% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -24.72% |
| FCF Yield | -3.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |