SHE:300212 Statistics

Total Valuation

SHE:300212 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 11.43 billion.

Market Cap	5.90B
Enterprise Value	11.43B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300212 has 719.89 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	719.89M
Shares Outstanding	719.89M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	6.46%
Float	446.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.86
PB Ratio	-5.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	30.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.51

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-19.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4,984.03% and return on invested capital (ROIC) is -15.39%.

Return on Equity (ROE)	-4,984.03%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-15.39%
Return on Capital Employed (ROCE)	-49.02%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	403,255
Profits Per Employee	-2.87M
Employee Count	922
Asset Turnover	0.04
Inventory Turnover	1.68

Taxes

In the past 12 months, SHE:300212 has paid 184.73 million in taxes.

Income Tax	184.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.91% in the last 52 weeks. The beta is 1.26, so SHE:300212's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-61.91%
50-Day Moving Average	10.67
200-Day Moving Average	17.78
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	36,327,761

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:300212 had revenue of CNY 371.80 million and -2.64 billion in losses. Loss per share was -3.67.

Revenue	371.80M
Gross Profit	-240.13M
Operating Income	-549.77M
Pretax Income	-2.48B
Net Income	-2.64B
EBITDA	-314.71M
EBIT	-549.77M
Loss Per Share	-3.67

Full Income Statement

Balance Sheet

The company has 511.27 million in cash and 5.16 billion in debt, giving a net cash position of -4.64 billion or -6.45 per share.

Cash & Cash Equivalents	511.27M
Total Debt	5.16B
Net Cash	-4.64B
Net Cash Per Share	-6.45
Equity (Book Value)	-1.11B
Book Value Per Share	-2.78
Working Capital	-3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.55 million and capital expenditures -109.44 million, giving a free cash flow of -268.98 million.

Operating Cash Flow	-159.55M
Capital Expenditures	-109.44M
Depreciation & Amortization	235.06M
Net Borrowing	-718.80M
Free Cash Flow	-268.98M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross Margin	-64.58%
Operating Margin	-147.87%
Pretax Margin	-666.08%
Profit Margin	n/a
EBITDA Margin	-84.64%
EBIT Margin	-147.87%
FCF Margin	n/a

Dividends & Yields

SHE:300212 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-44.86%
FCF Yield	-4.56%

Dividend Details

Stock Splits

The last stock split was on August 25, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 25, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3