China
· Delayed Price · Currency is CNY SHE:300208 Statistics
Total Valuation
SHE:300208 has a market cap or net worth of CNY 644.55 million. The enterprise value is 2.18 billion.
| Market Cap | 644.55M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300208 has 749.48 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 749.48M |
| Shares Outstanding | 749.48M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 0.22% |
| Float | 322.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 6.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.91 |
| EV / Sales | 13.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 15.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 15.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.12 |
| Interest Coverage | -1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | -69.43% |
| Revenue Per Employee | 504,434 |
| Profits Per Employee | -999,291 |
| Employee Count | 315 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.91% in the last 52 weeks. The beta is 0.03, so SHE:300208's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -60.91% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 22.91 |
| Average Volume (20 Days) | 6,720,760 |
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:300208 had revenue of CNY 158.90 million and -314.78 million in losses. Loss per share was -0.41.
| Revenue | 158.90M |
| Gross Profit | 91.55M |
| Operating Income | -185.35M |
| Pretax Income | -327.62M |
| Net Income | -314.78M |
| EBITDA | -139.64M |
| EBIT | -185.35M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 20.82 million in cash and 1.54 billion in debt, giving a net cash position of -1.52 billion or -2.02 per share.
| Cash & Cash Equivalents | 20.82M |
| Total Debt | 1.54B |
| Net Cash | -1.52B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 100.51M |
| Book Value Per Share | 0.12 |
| Working Capital | -801.09M |
Cash Flow
In the last 12 months, operating cash flow was -246.70 million and capital expenditures -4.55 million, giving a free cash flow of -251.25 million.
| Operating Cash Flow | -246.70M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | -251.25M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 57.62%, with operating and profit margins of -116.65% and -198.10%.
| Gross Margin | 57.62% |
| Operating Margin | -116.65% |
| Pretax Margin | -206.19% |
| Profit Margin | -198.10% |
| EBITDA Margin | -87.88% |
| EBIT Margin | -116.65% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300208 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 | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | -48.84% |
| FCF Yield | -38.98% |
Stock Splits
The last stock split was on September 24, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300208 has an Altman Z-Score of -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | n/a |