China · Delayed Price · Currency is CNY SHE:300214 Statistics
Total Valuation
SHE:300214 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300214 has 450.24 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 450.24M |
| Shares Outstanding | 450.24M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 10.28% |
| Float | 287.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of -15.66.
| EV / Earnings | -355.87 |
| EV / Sales | 1.07 |
| EV / EBITDA | 26.05 |
| EV / EBIT | n/a |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -3.44 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -8,542 |
| Employee Count | 1,383 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.71 |
Taxes
| Income Tax | -37.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.20% 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 | +30.20% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 14,215,517 |
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 3.93 billion and -11.81 million in losses. Loss per share was -0.03.
| Revenue | 3.93B |
| Gross Profit | 180.39M |
| Operating Income | -24.80M |
| Pretax Income | -50.07M |
| Net Income | -11.81M |
| EBITDA | 18.59M |
| EBIT | -24.80M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 140.96 million in cash and 922.93 million in debt, with a net cash position of -781.97 million or -1.74 per share.
| Cash & Cash Equivalents | 140.96M |
| Total Debt | 922.93M |
| Net Cash | -781.97M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 5.38 |
| Working Capital | -63.31M |
Cash Flow
In the last 12 months, operating cash flow was -106.27 million and capital expenditures -162.27 million, giving a free cash flow of -268.54 million.
| Operating Cash Flow | -106.27M |
| Capital Expenditures | -162.27M |
| Free Cash Flow | -268.54M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 4.59%, with operating and profit margins of -0.63% and -0.30%.
| Gross Margin | 4.59% |
| Operating Margin | -0.63% |
| Pretax Margin | -1.27% |
| Profit Margin | -0.30% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300214 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 | 7.44% |
| Shareholder Yield | 7.44% |
| Earnings Yield | -0.36% |
| FCF Yield | -8.14% |
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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |