SHE:300212 Statistics
Total Valuation
SHE:300212 has a market cap or net worth of CNY 15.98 billion. The enterprise value is 22.89 billion.
Market Cap | 15.98B |
Enterprise Value | 22.89B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 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 | n/a |
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 | 33.65 |
PB Ratio | 13.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.18 |
EV / Sales | 48.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -85.07 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 1.50, so SHE:300212's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -1.11% |
50-Day Moving Average | 24.88 |
200-Day Moving Average | 22.67 |
Relative Strength Index (RSI) | 47.98 |
Average Volume (20 Days) | 12,594,783 |
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 |
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 |
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 |
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 | -5.60% |
Earnings Yield | -17.51% |
FCF Yield | -1.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.11 |
Piotroski F-Score | n/a |