SHE:300212 Statistics

Total Valuation

SHE:300212 has a market cap or net worth of CNY 15.02 billion. The enterprise value is 21.92 billion.

Market Cap	15.02B
Enterprise Value	21.92B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300212 has 719.89 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class	719.89M
Shares Outstanding	719.89M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	4.75%
Float	435.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.62
PB Ratio	12.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.83
EV / Sales	46.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.49

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.76.

Current Ratio	0.73
Quick Ratio	0.67
Debt / Equity	5.76
Debt / EBITDA	n/a
Debt / FCF	-25.97
Interest Coverage	-6.00

Financial Efficiency

Return on equity (ROE) is -109.12% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-109.12%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-38.52%
Revenue Per Employee	515,119
Profits Per Employee	-3.04M
Employee Count	922
Asset Turnover	0.04
Inventory Turnover	1.38

Taxes

In the past 12 months, SHE:300212 has paid 17.99 million in taxes.

Income Tax	17.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks. The beta is 1.41, so SHE:300212's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+17.06%
50-Day Moving Average	21.90
200-Day Moving Average	23.43
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	9,898,941

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:300212 had revenue of CNY 474.94 million and -2.80 billion in losses. Loss per share was -3.88.

Revenue	474.94M
Gross Profit	-53.37M
Operating Income	-1.54B
Pretax Income	-2.79B
Net Income	-2.80B
EBITDA	-1.47B
EBIT	-1.54B
Loss Per Share	-3.88

Full Income Statement

Balance Sheet

The company has 686.65 million in cash and 6.99 billion in debt, giving a net cash position of -6.30 billion or -8.75 per share.

Cash & Cash Equivalents	686.65M
Total Debt	6.99B
Net Cash	-6.30B
Net Cash Per Share	-8.75
Equity (Book Value)	1.21B
Book Value Per Share	0.85
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.36 million and capital expenditures -167.66 million, giving a free cash flow of -269.03 million.

Operating Cash Flow	-101.36M
Capital Expenditures	-167.66M
Free Cash Flow	-269.03M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross Margin	-11.24%
Operating Margin	-323.65%
Pretax Margin	-586.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHE:300212 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	-5.60%
Shareholder Yield	n/a
Earnings Yield	-18.64%
FCF Yield	-1.79%

Dividend Details

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 August 25, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 25, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300212 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	2