SHE:300210 Statistics

Total Valuation

SHE:300210 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 4.64 billion.

Market Cap	4.33B
Enterprise Value	4.64B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300210 has 484.22 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	n/a
Shares Outstanding	484.22M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+31.83%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	2.35%
Float	308.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.09
PB Ratio	10.70
P/TBV Ratio	12.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.07
EV / Sales	20.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.39

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.84.

Current Ratio	0.84
Quick Ratio	0.42
Debt / Equity	0.84
Debt / EBITDA	297.77
Debt / FCF	-3.92
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-11.65%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-8.63%
Revenue Per Employee	489,855
Profits Per Employee	-107,728
Employee Count	463
Asset Turnover	0.21
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.98, so SHE:300210's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-0.34%
50-Day Moving Average	10.37
200-Day Moving Average	10.07
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	10,338,180

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 226.80 million and -49.88 million in losses. Loss per share was -0.10.

Revenue	226.80M
Gross Profit	60.19M
Operating Income	-40.59M
Pretax Income	-50.08M
Net Income	-49.88M
EBITDA	1.14M
EBIT	-40.59M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 27.98 million in cash and 340.90 million in debt, giving a net cash position of -312.92 million or -0.65 per share.

Cash & Cash Equivalents	27.98M
Total Debt	340.90M
Net Cash	-312.92M
Net Cash Per Share	-0.65
Equity (Book Value)	404.45M
Book Value Per Share	0.83
Working Capital	-94.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.49 million and capital expenditures -2.47 million, giving a free cash flow of -86.95 million.

Operating Cash Flow	-84.49M
Capital Expenditures	-2.47M
Free Cash Flow	-86.95M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of -17.90% and -21.99%.

Gross Margin	26.54%
Operating Margin	-17.90%
Pretax Margin	-22.08%
Profit Margin	-21.99%
EBITDA Margin	0.50%
EBIT Margin	-17.90%
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	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-1.15%
FCF Yield	-2.01%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a