SHE:300197 Statistics

Total Valuation

SHE:300197 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 13.34 billion.

Market Cap	5.17B
Enterprise Value	13.34B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300197 has 3.11 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+10.03%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	12.97%
Float	2.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.74
PB Ratio	5.07
P/TBV Ratio	21.67
P/FCF Ratio	50.51
P/OCF Ratio	50.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	14.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	130.31

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 8.55.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	8.55
Debt / EBITDA	n/a
Debt / FCF	85.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.46% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-104.46%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	-20.19%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	849,420
Profits Per Employee	-1.96M
Employee Count	1,060
Asset Turnover	0.03
Inventory Turnover	4.77

Taxes

Income Tax	-2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.50, so SHE:300197's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-6.21%
50-Day Moving Average	1.78
200-Day Moving Average	2.00
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	46,892,997

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:300197 had revenue of CNY 900.39 million and -2.07 billion in losses. Loss per share was -0.72.

Revenue	900.39M
Gross Profit	-485.31M
Operating Income	-798.87M
Pretax Income	-2.16B
Net Income	-2.07B
EBITDA	-777.50M
EBIT	-798.87M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 880.69 million in cash and 8.71 billion in debt, giving a net cash position of -7.83 billion or -2.52 per share.

Cash & Cash Equivalents	880.69M
Total Debt	8.71B
Net Cash	-7.83B
Net Cash Per Share	-2.52
Equity (Book Value)	1.02B
Book Value Per Share	0.22
Working Capital	-12.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.79 million and capital expenditures -449,853, giving a free cash flow of 102.34 million.

Operating Cash Flow	102.79M
Capital Expenditures	-449,853
Depreciation & Amortization	21.37M
Net Borrowing	-2.32B
Free Cash Flow	102.34M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is -53.90%, with operating and profit margins of -88.73% and -230.45%.

Gross Margin	-53.90%
Operating Margin	-88.73%
Pretax Margin	-239.66%
Profit Margin	-230.45%
EBITDA Margin	-86.35%
EBIT Margin	-88.73%
FCF Margin	11.37%

Dividends & Yields

SHE:300197 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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-40.14%
FCF Yield	1.98%

Stock Splits

The last stock split was on May 24, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 24, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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