Masterwork Group Statistics

Total Valuation

SHE:300195 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 5.32 billion.

Market Cap	2.98B
Enterprise Value	5.32B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300195 has 423.71 million shares outstanding. The number of shares has decreased by -7.85% in one year.

Current Share Class	423.71M
Shares Outstanding	423.71M
Shares Change (YoY)	-7.85%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	0.45%
Float	287.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.05
P/TBV Ratio	1.23
P/FCF Ratio	39.12
P/OCF Ratio	17.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 69.76.

EV / Earnings	-387.91
EV / Sales	3.39
EV / EBITDA	24.81
EV / EBIT	60.83
EV / FCF	69.76

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.92.

Current Ratio	1.06
Quick Ratio	0.35
Debt / Equity	0.92
Debt / EBITDA	12.08
Debt / FCF	34.24
Interest Coverage	32.43

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	851,991
Profits Per Employee	-7,439
Employee Count	1,843
Asset Turnover	0.25
Inventory Turnover	1.19

Taxes

In the past 12 months, SHE:300195 has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.83, so SHE:300195's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.79%
50-Day Moving Average	8.17
200-Day Moving Average	8.19
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	9,730,767

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:300195 had revenue of CNY 1.57 billion and -13.71 million in losses. Loss per share was -0.03.

Revenue	1.57B
Gross Profit	453.27M
Operating Income	89.15M
Pretax Income	-11.12M
Net Income	-13.71M
EBITDA	210.52M
EBIT	89.15M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 452.83 million in cash and 2.61 billion in debt, giving a net cash position of -2.16 billion or -5.09 per share.

Cash & Cash Equivalents	452.83M
Total Debt	2.61B
Net Cash	-2.16B
Net Cash Per Share	-5.09
Equity (Book Value)	2.85B
Book Value Per Share	6.30
Working Capital	133.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.36 million and capital expenditures -93.12 million, giving a free cash flow of 76.24 million.

Operating Cash Flow	169.36M
Capital Expenditures	-93.12M
Depreciation & Amortization	121.37M
Net Borrowing	153.90M
Free Cash Flow	76.24M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 28.87%, with operating and profit margins of 5.68% and -0.87%.

Gross Margin	28.87%
Operating Margin	5.68%
Pretax Margin	-0.71%
Profit Margin	-0.87%
EBITDA Margin	13.41%
EBIT Margin	5.68%
FCF Margin	4.86%

Dividends & Yields

SHE:300195 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	7.85%
Shareholder Yield	7.85%
Earnings Yield	-0.46%
FCF Yield	2.56%

Stock Splits

The last stock split was on April 21, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 21, 2015
Split Type	Forward
Split Ratio	2

Scores

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