SHE:300198 Statistics

Total Valuation

SHE:300198 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 3.04 billion.

Market Cap	2.55B
Enterprise Value	3.04B

Important Dates

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

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

Share Statistics

SHE:300198 has 1.03 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	n/a
Float	785.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.01
PB Ratio	5.20
P/TBV Ratio	5.77
P/FCF Ratio	141.38
P/OCF Ratio	136.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.33
EV / Sales	37.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	168.71

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.27.

Current Ratio	0.86
Quick Ratio	0.78
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	34.40
Interest Coverage	-82.25

Financial Efficiency

Return on equity (ROE) is -89.84% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-89.84%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-4.16%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	240,941
Profits Per Employee	-786,899
Employee Count	341
Asset Turnover	0.04
Inventory Turnover	1.52

Taxes

In the past 12 months, SHE:300198 has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.48, so SHE:300198's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+0.80%
50-Day Moving Average	2.67
200-Day Moving Average	2.51
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	12,562,314

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:300198 had revenue of CNY 82.16 million and -268.33 million in losses. Loss per share was -0.26.

Revenue	82.16M
Gross Profit	29.03M
Operating Income	-36.63M
Pretax Income	-247.50M
Net Income	-268.33M
EBITDA	-13.85M
EBIT	-36.63M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 136.29 million in cash and 619.94 million in debt, giving a net cash position of -483.65 million or -0.47 per share.

Cash & Cash Equivalents	136.29M
Total Debt	619.94M
Net Cash	-483.65M
Net Cash Per Share	-0.47
Equity (Book Value)	489.76M
Book Value Per Share	0.47
Working Capital	-160.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 million and capital expenditures -640,662, giving a free cash flow of 18.02 million.

Operating Cash Flow	18.66M
Capital Expenditures	-640,662
Depreciation & Amortization	22.78M
Net Borrowing	-3.50M
Free Cash Flow	18.02M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross Margin	35.33%
Operating Margin	-44.58%
Pretax Margin	-301.24%
Profit Margin	n/a
EBITDA Margin	-16.86%
EBIT Margin	-44.58%
FCF Margin	21.93%

Dividends & Yields

SHE:300198 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-10.53%
FCF Yield	0.71%

Stock Splits

The last stock split was on September 29, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 29, 2016
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5