China · Delayed Price · Currency is CNY SHE:300210 Statistics
Total Valuation
SHE:300210 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was 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 6.35% in one year.
| Current Share Class | 484.22M |
| Shares Outstanding | 484.22M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +59.03% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 0.83% |
| Float | 348.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.94 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | 100.35 |
| P/OCF Ratio | 82.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -119.28 |
| EV / Sales | 18.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.55 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.86 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -5.40% |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 527,035 |
| Profits Per Employee | -82,578 |
| Employee Count | 463 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -58,555 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 1.16, so SHE:300210's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 10,956,432 |
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 244.02 million and -38.23 million in losses. Loss per share was -0.08.
| Revenue | 244.02M |
| Gross Profit | 64.36M |
| Operating Income | -32.90M |
| Pretax Income | -38.95M |
| Net Income | -38.23M |
| EBITDA | -1.20M |
| EBIT | -32.90M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 28.76 million in cash and 212.13 million in debt, with a net cash position of -183.38 million or -0.38 per share.
| Cash & Cash Equivalents | 28.76M |
| Total Debt | 212.13M |
| Net Cash | -183.38M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 374.60M |
| Book Value Per Share | 0.64 |
| Working Capital | 4.92M |
Cash Flow
In the last 12 months, operating cash flow was 53.18 million and capital expenditures -9.56 million, giving a free cash flow of 43.62 million.
| Operating Cash Flow | 53.18M |
| Capital Expenditures | -9.56M |
| Depreciation & Amortization | 31.70M |
| Net Borrowing | -21.28M |
| Free Cash Flow | 43.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.38%, with operating and profit margins of -13.48% and -15.67%.
| Gross Margin | 26.38% |
| Operating Margin | -13.48% |
| Pretax Margin | -15.96% |
| Profit Margin | -15.67% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -13.48% |
| FCF Margin | 17.88% |
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 | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | -0.87% |
| FCF Yield | 1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |