China · Delayed Price · Currency is CNY SHE:300214 Statistics
Total Valuation
SHE:300214 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300214 has 449.95 million shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | 449.95M |
| Shares Outstanding | 449.95M |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | -20.33% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 10.91% |
| Float | 289.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -1,454.47.
| EV / Earnings | -221.54 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 57.75 |
| EV / FCF | -1,454.47 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -307.63 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -14,657 |
| Employee Count | 1,296 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, SHE:300214 has paid 32.97 million in taxes.
| Income Tax | 32.97M |
| Effective Tax Rate | 262.55% |
Stock Price Statistics
The stock price has increased by +29.18% in the last 52 weeks. The beta is 0.56, so SHE:300214's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 26,054,184 |
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 3.72 billion and -19.00 million in losses. Loss per share was -0.04.
| Revenue | 3.72B |
| Gross Profit | 276.94M |
| Operating Income | 72.87M |
| Pretax Income | 12.56M |
| Net Income | -19.00M |
| EBITDA | 74.27M |
| EBIT | 72.87M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 464.62 million in cash and 890.08 million in debt, with a net cash position of -425.46 million or -0.95 per share.
| Cash & Cash Equivalents | 464.62M |
| Total Debt | 890.08M |
| Net Cash | -425.46M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 5.32 |
| Working Capital | -83.03M |
Cash Flow
In the last 12 months, operating cash flow was 121.87 million and capital expenditures -124.77 million, giving a free cash flow of -2.89 million.
| Operating Cash Flow | 121.87M |
| Capital Expenditures | -124.77M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -240.57M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 7.44%, with operating and profit margins of 1.96% and -0.51%.
| Gross Margin | 7.44% |
| Operating Margin | 1.96% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.51% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.96% |
| 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 | -8.93% |
| Shareholder Yield | -8.93% |
| Earnings Yield | -0.52% |
| FCF Yield | -0.08% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |