China · Delayed Price · Currency is CNY SHE:300210 Statistics
Total Valuation
SHE:300210 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300210 has 484.22 million shares outstanding. The number of shares has increased by 14.56% in one year.
| Current Share Class | 484.22M |
| Shares Outstanding | 484.22M |
| Shares Change (YoY) | +14.56% |
| Shares Change (QoQ) | +38.66% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 0.96% |
| Float | 350.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.89 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -15.11% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 490,526 |
| Profits Per Employee | -124,993 |
| Employee Count | 459 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -41,636 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.01% in the last 52 weeks. The beta is 1.26, so SHE:300210's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -30.01% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 6,670,742 |
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 225.15 million and -57.37 million in losses. Loss per share was -0.11.
| Revenue | 225.15M |
| Gross Profit | 50.13M |
| Operating Income | -46.06M |
| Pretax Income | -58.11M |
| Net Income | -57.37M |
| EBITDA | -15.44M |
| EBIT | -46.06M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 37.37 million in cash and 354.27 million in debt, with a net cash position of -316.89 million or -0.65 per share.
| Cash & Cash Equivalents | 37.37M |
| Total Debt | 354.27M |
| Net Cash | -316.89M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 355.33M |
| Book Value Per Share | 0.73 |
| Working Capital | -7.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -9.78 million, giving a free cash flow of -11.56 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -9.78M |
| Depreciation & Amortization | 30.61M |
| Net Borrowing | 23.12M |
| Free Cash Flow | -11.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.27%, with operating and profit margins of -20.46% and -25.48%.
| Gross Margin | 22.27% |
| Operating Margin | -20.46% |
| Pretax Margin | -25.81% |
| Profit Margin | -25.48% |
| EBITDA Margin | -6.86% |
| EBIT Margin | -20.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.56% |
| Shareholder Yield | -14.56% |
| Earnings Yield | -1.70% |
| FCF Yield | -0.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 2 |