China · Delayed Price · Currency is CNY SHE:300210 Statistics
Total Valuation
SHE:300210 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.74B |
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: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 | 22.32 |
| PB Ratio | 14.54 |
| P/TBV Ratio | 17.24 |
| P/FCF Ratio | 124.89 |
| P/OCF Ratio | 102.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.09 |
| EV / Sales | 23.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 131.56 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 45.09 |
| Debt / FCF | 7.34 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 531,627 |
| Profits Per Employee | -83,297 |
| Employee Count | 459 |
| 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 increased by +15.27% in the last 52 weeks. The beta is 1.27, so SHE:300210's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 26,501,986 |
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 | -24.59M |
| Pretax Income | -38.95M |
| Net Income | -38.23M |
| EBITDA | 7.10M |
| EBIT | -24.59M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 28.76 million in cash and 320.23 million in debt, with a net cash position of -291.48 million or -0.60 per share.
| Cash & Cash Equivalents | 28.76M |
| Total Debt | 320.23M |
| Net Cash | -291.48M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 374.60M |
| Book Value Per Share | 0.77 |
| 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 -10.08% and -15.67%.
| Gross Margin | 26.38% |
| Operating Margin | -10.08% |
| Pretax Margin | -15.96% |
| Profit Margin | -15.67% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -10.08% |
| 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 | -0.70% |
| FCF Yield | 0.80% |
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 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |