China · Delayed Price · Currency is CNY SHE:300210 Statistics
Total Valuation
SHE:300210 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300210 has 484.22 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | 484.22M |
| Shares Outstanding | 484.22M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | -32.08% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 0.95% |
| Float | 350.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.84 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | 68.76 |
| P/OCF Ratio | 58.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.36 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.83 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -9.89% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 409,999 |
| Profits Per Employee | -122,131 |
| Employee Count | 459 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -44,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 1.24, so SHE:300210's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 7,637,243 |
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 188.19 million and -56.06 million in losses. Loss per share was -0.11.
| Revenue | 188.19M |
| Gross Profit | 38.52M |
| Operating Income | -52.55M |
| Pretax Income | -56.55M |
| Net Income | -56.06M |
| EBITDA | -23.67M |
| EBIT | -52.55M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 69.77 million in cash and 218.39 million in debt, with a net cash position of -148.62 million or -0.31 per share.
| Cash & Cash Equivalents | 69.77M |
| Total Debt | 218.39M |
| Net Cash | -148.62M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 356.85M |
| Book Value Per Share | 0.90 |
| Working Capital | -12.85M |
Cash Flow
In the last 12 months, operating cash flow was 66.73 million and capital expenditures -9.69 million, giving a free cash flow of 57.04 million.
| Operating Cash Flow | 66.73M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 28.88M |
| Net Borrowing | -17.98M |
| Free Cash Flow | 57.04M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.47%, with operating and profit margins of -27.93% and -29.79%.
| Gross Margin | 20.47% |
| Operating Margin | -27.93% |
| Pretax Margin | -30.05% |
| Profit Margin | -29.79% |
| EBITDA Margin | -12.58% |
| EBIT Margin | -27.93% |
| FCF Margin | 30.31% |
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 | -8.58% |
| Shareholder Yield | -8.58% |
| Earnings Yield | -1.43% |
| FCF Yield | 1.45% |
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 |