China · Delayed Price · Currency is CNY SHE:300214 Statistics
Total Valuation
SHE:300214 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHE:300214 has 454.69 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 454.69M |
| Shares Outstanding | 454.69M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 10.12% |
| Float | 281.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of -8.61.
| EV / Earnings | -60.07 |
| EV / Sales | 1.06 |
| EV / EBITDA | 34.99 |
| EV / EBIT | n/a |
| EV / FCF | -8.61 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -2.24 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.79% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -49,228 |
| Employee Count | 1,383 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | -26.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.43, so SHE:300214's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 9,650,695 |
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 3.84 billion and -68.08 million in losses. Loss per share was -0.15.
| Revenue | 3.84B |
| Gross Profit | 154.98M |
| Operating Income | -59.15M |
| Pretax Income | -96.74M |
| Net Income | -68.08M |
| EBITDA | -25.88M |
| EBIT | -59.15M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 280.12 million in cash and 1.06 billion in debt, giving a net cash position of -783.75 million or -1.72 per share.
| Cash & Cash Equivalents | 280.12M |
| Total Debt | 1.06B |
| Net Cash | -783.75M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 5.36 |
| Working Capital | -23.57M |
Cash Flow
In the last 12 months, operating cash flow was -76.78 million and capital expenditures -398.50 million, giving a free cash flow of -475.28 million.
| Operating Cash Flow | -76.78M |
| Capital Expenditures | -398.50M |
| Free Cash Flow | -475.28M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 4.03%, with operating and profit margins of -1.54% and -1.77%.
| Gross Margin | 4.03% |
| Operating Margin | -1.54% |
| Pretax Margin | -2.52% |
| Profit Margin | -1.77% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.17% |
| Earnings Yield | -2.14% |
| FCF Yield | -14.93% |
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 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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |