SHE:300190 Statistics

Total Valuation

SHE:300190 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 5.49 billion.

Market Cap	3.80B
Enterprise Value	5.49B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300190 has 916.68 million shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class	916.68M
Shares Outstanding	916.68M
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	-18.33%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	6.43%
Float	601.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.39
P/TBV Ratio	3.90
P/FCF Ratio	11.56
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 16.68.

EV / Earnings	-15.71
EV / Sales	3.35
EV / EBITDA	23.43
EV / EBIT	n/a
EV / FCF	16.68

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.85.

Current Ratio	0.97
Quick Ratio	0.82
Debt / Equity	0.85
Debt / EBITDA	9.93
Debt / FCF	7.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-12.97%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	843,390
Profits Per Employee	-179,752
Employee Count	1,945
Asset Turnover	0.23
Inventory Turnover	3.54

Taxes

In the past 12 months, SHE:300190 has paid 184,325 in taxes.

Income Tax	184,325
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.74% in the last 52 weeks. The beta is 0.54, so SHE:300190's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+34.74%
50-Day Moving Average	4.34
200-Day Moving Average	4.24
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	26,079,824

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:300190 had revenue of CNY 1.64 billion and -349.62 million in losses. Loss per share was -0.44.

Revenue	1.64B
Gross Profit	276.69M
Operating Income	-34.93M
Pretax Income	-364.12M
Net Income	-349.62M
EBITDA	213.46M
EBIT	-34.93M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 735.70 million in cash and 2.33 billion in debt, giving a net cash position of -1.59 billion or -1.74 per share.

Cash & Cash Equivalents	735.70M
Total Debt	2.33B
Net Cash	-1.59B
Net Cash Per Share	-1.74
Equity (Book Value)	2.73B
Book Value Per Share	3.44
Working Capital	-90.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.64 million and capital expenditures -99.43 million, giving a free cash flow of 329.21 million.

Operating Cash Flow	428.64M
Capital Expenditures	-99.43M
Depreciation & Amortization	248.39M
Net Borrowing	-342.09M
Free Cash Flow	329.21M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of -2.13% and -21.31%.

Gross Margin	16.87%
Operating Margin	-2.13%
Pretax Margin	-22.20%
Profit Margin	-21.31%
EBITDA Margin	13.01%
EBIT Margin	-2.13%
FCF Margin	20.07%

Dividends & Yields

SHE:300190 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	-7.26%
Shareholder Yield	-7.26%
Earnings Yield	-9.19%
FCF Yield	8.65%

Dividend Details

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4