China · Delayed Price · Currency is CNY SHE:300022 Statistics
Total Valuation
SHE:300022 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300022 has 494.24 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 494.24M |
| Shares Outstanding | 494.24M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 0.01% |
| Float | 420.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.04, with an EV/FCF ratio of 17.41.
| EV / Earnings | -300.91 |
| EV / Sales | 1.52 |
| EV / EBITDA | 81.04 |
| EV / EBIT | 148.05 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 1.36 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -12,499 |
| Employee Count | 1,124 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:300022 has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 57.81% |
Stock Price Statistics
The stock price has increased by +69.98% in the last 52 weeks. The beta is 0.92, so SHE:300022's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +69.98% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 15,003,461 |
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:300022 had revenue of CNY 2.78 billion and -14.05 million in losses. Loss per share was -0.03.
| Revenue | 2.78B |
| Gross Profit | 276.00M |
| Operating Income | 28.55M |
| Pretax Income | 11.78M |
| Net Income | -14.05M |
| EBITDA | 44.25M |
| EBIT | 28.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 629.32 million in cash and 329.43 million in debt, with a net cash position of 299.89 million or 0.61 per share.
| Cash & Cash Equivalents | 629.32M |
| Total Debt | 329.43M |
| Net Cash | 299.89M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 838.19M |
| Book Value Per Share | 1.08 |
| Working Capital | 579.37M |
Cash Flow
In the last 12 months, operating cash flow was 266.40 million and capital expenditures -23.56 million, giving a free cash flow of 242.84 million.
| Operating Cash Flow | 266.40M |
| Capital Expenditures | -23.56M |
| Free Cash Flow | 242.84M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 9.92%, with operating and profit margins of 1.03% and -0.50%.
| Gross Margin | 9.92% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.50% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.03% |
| FCF Margin | 8.72% |
Dividends & Yields
SHE:300022 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.33% |
| FCF Yield | 5.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 25, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300022 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |