China · Delayed Price · Currency is CNY SHE:300212 Statistics
Total Valuation
SHE:300212 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 11.83 billion.
| Market Cap | 4.73B |
| Enterprise Value | 11.83B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300212 has 719.89 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 719.89M |
| Shares Outstanding | 719.89M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 4.19% |
| Float | 450.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.31 |
| P/OCF Ratio | 41.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.40 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 98.45 |
| Interest Coverage | -6.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.82% |
| Return on Invested Capital (ROIC) | -300.97% |
| Return on Capital Employed (ROCE) | -893.48% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 406,111 |
| Profits Per Employee | -3.15M |
| Employee Count | 840 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300212 has paid 184.47 million in taxes.
| Income Tax | 184.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.56% in the last 52 weeks. The beta is 1.05, so SHE:300212's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -67.56% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 7,924,656 |
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 341.13 million and -2.65 billion in losses. Loss per share was -3.68.
| Revenue | 341.13M |
| Gross Profit | -222.01M |
| Operating Income | -1.57B |
| Pretax Income | -2.48B |
| Net Income | -2.65B |
| EBITDA | -1.49B |
| EBIT | -1.57B |
| Loss Per Share | -3.68 |
Balance Sheet
The company has 505.64 million in cash and 6.72 billion in debt, with a net cash position of -6.21 billion or -8.63 per share.
| Cash & Cash Equivalents | 505.64M |
| Total Debt | 6.72B |
| Net Cash | -6.21B |
| Net Cash Per Share | -8.63 |
| Equity (Book Value) | -1.53B |
| Book Value Per Share | -3.36 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was 114.13 million and capital expenditures -45.89 million, giving a free cash flow of 68.24 million.
| Operating Cash Flow | 114.13M |
| Capital Expenditures | -45.89M |
| Depreciation & Amortization | 76.89M |
| Net Borrowing | 159.76M |
| Free Cash Flow | 68.24M |
| FCF Per Share | 0.09 |
Margins
| Gross Margin | -65.08% |
| Operating Margin | -459.95% |
| Pretax Margin | -727.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -56.00% |
| FCF Yield | 1.44% |
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 -2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 3 |