SHE:300214 Statistics

Total Valuation

SHE:300214 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 3.75 billion.

Market Cap	2.67B
Enterprise Value	3.75B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

SHE:300214 has 455.52 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	n/a
Shares Outstanding	455.52M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-19.79%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	10.10%
Float	282.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.04
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of -4.78.

EV / Earnings	-55.08
EV / Sales	1.07
EV / EBITDA	31.89
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	0.51
Debt / EBITDA	11.04
Debt / FCF	-1.65
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	2.54M
Profits Per Employee	-49,285
Employee Count	1,383
Asset Turnover	0.77
Inventory Turnover	12.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.42, so SHE:300214's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.52%
50-Day Moving Average	6.59
200-Day Moving Average	5.79
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	10,054,445

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:300214 had revenue of CNY 3.52 billion and -68.16 million in losses. Loss per share was -0.15.

Revenue	3.52B
Gross Profit	153.45M
Operating Income	-53.26M
Pretax Income	-90.99M
Net Income	-68.16M
EBITDA	-25.05M
EBIT	-53.26M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 343.90 million in cash and 1.30 billion in debt, giving a net cash position of -955.37 million or -2.10 per share.

Cash & Cash Equivalents	343.90M
Total Debt	1.30B
Net Cash	-955.37M
Net Cash Per Share	-2.10
Equity (Book Value)	2.57B
Book Value Per Share	5.37
Working Capital	75.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.38 million and capital expenditures -573.45 million, giving a free cash flow of -785.84 million.

Operating Cash Flow	-212.38M
Capital Expenditures	-573.45M
Free Cash Flow	-785.84M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 4.36%, with operating and profit margins of -1.51% and -1.94%.

Gross Margin	4.36%
Operating Margin	-1.51%
Pretax Margin	-2.59%
Profit Margin	-1.94%
EBITDA Margin	-0.71%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.04
Dividend Yield	0.68%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.36%
Shareholder Yield	4.04%
Earnings Yield	-2.55%
FCF Yield	-29.39%

Dividend Details

Stock Splits

The last stock split was on June 18, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 18, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:300214 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a