SHE:300188 Statistics

Total Valuation

SHE:300188 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 10.11 billion.

Market Cap	10.54B
Enterprise Value	10.11B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300188 has 855.69 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	855.69M
Shares Outstanding	855.69M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	26.35%
Owned by Institutions (%)	4.28%
Float	449.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	152.78
PS Ratio	7.47
PB Ratio	3.74
P/TBV Ratio	4.39
P/FCF Ratio	389.52
P/OCF Ratio	38.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.92
EV / Sales	6.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	373.41

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.

Current Ratio	2.34
Quick Ratio	2.00
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	18.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.62% and return on invested capital (ROIC) is -19.46%.

Return on Equity (ROE)	-24.62%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-19.46%
Return on Capital Employed (ROCE)	-11.56%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	557,818
Profits Per Employee	-309,072
Employee Count	2,530
Asset Turnover	0.29
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:300188 has paid 52.05 million in taxes.

Income Tax	52.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.45, so SHE:300188's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.07%
50-Day Moving Average	13.27
200-Day Moving Average	14.82
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	10,722,521

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:300188 had revenue of CNY 1.41 billion and -781.95 million in losses. Loss per share was -0.91.

Revenue	1.41B
Gross Profit	451.40M
Operating Income	-377.39M
Pretax Income	-738.95M
Net Income	-781.95M
EBITDA	-208.01M
EBIT	-377.39M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 487.13 million in debt, giving a net cash position of 954.70 million or 1.12 per share.

Cash & Cash Equivalents	1.44B
Total Debt	487.13M
Net Cash	954.70M
Net Cash Per Share	1.12
Equity (Book Value)	2.82B
Book Value Per Share	3.08
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.88 million and capital expenditures -248.82 million, giving a free cash flow of 27.06 million.

Operating Cash Flow	275.88M
Capital Expenditures	-248.82M
Depreciation & Amortization	199.65M
Net Borrowing	82.33M
Free Cash Flow	27.06M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of -26.74% and -55.41%.

Gross Margin	31.99%
Operating Margin	-26.74%
Pretax Margin	-52.36%
Profit Margin	-55.41%
EBITDA Margin	-14.74%
EBIT Margin	-26.74%
FCF Margin	1.92%

Dividends & Yields

SHE:300188 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-7.42%
FCF Yield	0.26%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2