China · Delayed Price · Currency is CNY SHE:300212 Statistics
Total Valuation
SHE:300212 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 12.80 billion.
| Market Cap | 5.69B |
| Enterprise Value | 12.80B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300212 has 719.89 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 719.89M |
| Shares Outstanding | 719.89M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 4.74% |
| Float | 449.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.37 |
| PB Ratio | -4.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -188.39 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -7,786.60% and return on invested capital (ROIC) is -167.19%.
| Return on Equity (ROE) | -7,786.60% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -167.19% |
| Return on Capital Employed (ROCE) | -191.72% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 413,707 |
| Profits Per Employee | -3.23M |
| Employee Count | 840 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:300212 has paid 185.48 million in taxes.
| Income Tax | 185.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.46% in the last 52 weeks. The beta is 1.07, so SHE:300212's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -65.46% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 11,093,483 |
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 347.51 million and -2.71 billion in losses. Loss per share was -3.77.
| Revenue | 347.51M |
| Gross Profit | -256.20M |
| Operating Income | -1.66B |
| Pretax Income | -2.55B |
| Net Income | -2.71B |
| EBITDA | -1.58B |
| EBIT | -1.66B |
| Loss Per Share | -3.77 |
Balance Sheet
The company has 468.31 million in cash and 6.69 billion in debt, with a net cash position of -6.22 billion or -8.64 per share.
| Cash & Cash Equivalents | 468.31M |
| Total Debt | 6.69B |
| Net Cash | -6.22B |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | -3.15 |
| Working Capital | -3.96B |
Cash Flow
In the last 12 months, operating cash flow was 42.49 million and capital expenditures -77.98 million, giving a free cash flow of -35.49 million.
| Operating Cash Flow | 42.49M |
| Capital Expenditures | -77.98M |
| Depreciation & Amortization | 79.15M |
| Net Borrowing | -69.13M |
| Free Cash Flow | -35.49M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -73.72% |
| Operating Margin | -478.32% |
| Pretax Margin | -732.78% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -47.68% |
| FCF Yield | -0.62% |
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 -1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 4 |