China · Delayed Price · Currency is CNY SHE:300210 Statistics
Total Valuation
SHE:300210 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300210 has 484.22 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 484.22M |
| Shares Outstanding | 484.22M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +49.04% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 0.81% |
| Float | 339.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.76 |
| PB Ratio | 11.72 |
| P/TBV Ratio | 13.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.49, with an EV/FCF ratio of -77.67.
| EV / Earnings | -1,571.56 |
| EV / Sales | 14.25 |
| EV / EBITDA | 92.49 |
| EV / EBIT | n/a |
| EV / FCF | -77.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -3.31 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 760,122 |
| Profits Per Employee | -6,891 |
| Employee Count | 463 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -5,490 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 1.13, so SHE:300210's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 21,730,591 |
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:300210 had revenue of CNY 351.94 million and -3.19 million in losses. Loss per share was -0.01.
| Revenue | 351.94M |
| Gross Profit | 110.23M |
| Operating Income | 3.58M |
| Pretax Income | -3.48M |
| Net Income | -3.19M |
| EBITDA | 54.21M |
| EBIT | 3.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 42.45 million in cash and 214.00 million in debt, with a net cash position of -171.55 million or -0.35 per share.
| Cash & Cash Equivalents | 42.45M |
| Total Debt | 214.00M |
| Net Cash | -171.55M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 413.14M |
| Book Value Per Share | 0.85 |
| Working Capital | -83.76M |
Cash Flow
In the last 12 months, operating cash flow was -62.17 million and capital expenditures -2.39 million, giving a free cash flow of -64.56 million.
| Operating Cash Flow | -62.17M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -64.56M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 31.32%, with operating and profit margins of 1.02% and -0.91%.
| Gross Margin | 31.32% |
| Operating Margin | 1.02% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.91% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300210 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 | -10.39% |
| Shareholder Yield | -10.39% |
| Earnings Yield | -0.07% |
| FCF Yield | -1.33% |
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 June 16, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300210 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 3 |