China · Delayed Price · Currency is CNY SHE:300022 Statistics
Total Valuation
SHE:300022 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300022 has 494.24 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 494.24M |
| Shares Outstanding | 494.24M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 0.94% |
| Float | 394.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | 49.66 |
| P/OCF Ratio | 39.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.98, with an EV/FCF ratio of 50.75.
| EV / Earnings | -155.33 |
| EV / Sales | 1.63 |
| EV / EBITDA | 102.98 |
| EV / EBIT | 218.01 |
| EV / FCF | 50.75 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.47 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 3.70 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -25,865 |
| Employee Count | 1,124 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:300022 has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 195.25% |
Stock Price Statistics
The stock price has increased by +151.27% in the last 52 weeks. The beta is 0.77, so SHE:300022's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +151.27% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 21,603,437 |
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 -29.07 million in losses. Loss per share was -0.06.
| Revenue | 2.78B |
| Gross Profit | 294.05M |
| Operating Income | 20.71M |
| Pretax Income | 5.02M |
| Net Income | -29.07M |
| EBITDA | 35.94M |
| EBIT | 20.71M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 557.42 million in cash and 328.86 million in debt, giving a net cash position of 228.56 million or 0.46 per share.
| Cash & Cash Equivalents | 557.42M |
| Total Debt | 328.86M |
| Net Cash | 228.56M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 867.54M |
| Book Value Per Share | 1.10 |
| Working Capital | 615.46M |
Cash Flow
In the last 12 months, operating cash flow was 112.74 million and capital expenditures -23.76 million, giving a free cash flow of 88.98 million.
| Operating Cash Flow | 112.74M |
| Capital Expenditures | -23.76M |
| Free Cash Flow | 88.98M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 10.59%, with operating and profit margins of 0.75% and -1.05%.
| Gross Margin | 10.59% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.18% |
| Profit Margin | -1.05% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 0.75% |
| FCF Margin | 3.21% |
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 | -4.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.66% |
| FCF Yield | 2.01% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |