China · Delayed Price · Currency is CNY SHE:300212 Statistics
Total Valuation
SHE:300212 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 18.56 billion.
| Market Cap | 11.45B |
| Enterprise Value | 18.56B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300212 has 719.89 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 719.89M |
| Shares Outstanding | 719.89M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 5.41% |
| Float | 446.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.57 |
| PB Ratio | 9.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.66 |
| EV / Sales | 41.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.40 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.52.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.58 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -118.39% and return on invested capital (ROIC) is -19.98%.
| Return on Equity (ROE) | -118.39% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -19.98% |
| Return on Capital Employed (ROCE) | -36.63% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 485,800 |
| Profits Per Employee | -3.02M |
| Employee Count | 922 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:300212 has paid 18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 1.58, so SHE:300212's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 36,855,485 |
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 447.91 million and -2.79 billion in losses. Loss per share was -3.86.
| Revenue | 447.91M |
| Gross Profit | -38.74M |
| Operating Income | -1.48B |
| Pretax Income | -2.78B |
| Net Income | -2.79B |
| EBITDA | -1.45B |
| EBIT | -1.48B |
| Loss Per Share | -3.86 |
Balance Sheet
The company has 587.74 million in cash and 6.75 billion in debt, with a net cash position of -6.16 billion or -8.55 per share.
| Cash & Cash Equivalents | 587.74M |
| Total Debt | 6.75B |
| Net Cash | -6.16B |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.38 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was -131.32 million and capital expenditures -132.35 million, giving a free cash flow of -263.67 million.
| Operating Cash Flow | -131.32M |
| Capital Expenditures | -132.35M |
| Free Cash Flow | -263.67M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | -8.65% |
| Operating Margin | -331.12% |
| Pretax Margin | -620.00% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -24.33% |
| FCF Yield | -2.30% |
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 -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |