SHE:300022 Statistics

Total Valuation

SHE:300022 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.87 billion.

Market Cap	3.62B
Enterprise Value	3.87B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300022 has 494.24 million shares outstanding. The number of shares has increased by 10.87% in one year.

Current Share Class	n/a
Shares Outstanding	494.24M
Shares Change (YoY)	+10.87%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	0.94%
Float	392.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	4.15
P/TBV Ratio	8.78
P/FCF Ratio	120.41
P/OCF Ratio	69.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.17, with an EV/FCF ratio of 128.79.

EV / Earnings	-125.76
EV / Sales	1.43
EV / EBITDA	85.17
EV / EBIT	171.51
EV / FCF	128.79

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio	1.63
Quick Ratio	0.79
Debt / Equity	0.33
Debt / EBITDA	6.29
Debt / FCF	9.51
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	2.41M
Profits Per Employee	-27,413
Employee Count	1,124
Asset Turnover	1.46
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.96% in the last 52 weeks. The beta is 0.63, so SHE:300022's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+112.96%
50-Day Moving Average	6.98
200-Day Moving Average	5.04
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	25,860,546

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 2.71 billion and -30.81 million in losses. Loss per share was -0.06.

Revenue	2.71B
Gross Profit	294.79M
Operating Income	22.59M
Pretax Income	7.85M
Net Income	-30.81M
EBITDA	37.59M
EBIT	22.59M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 370.93 million in cash and 286.14 million in debt, giving a net cash position of 84.79 million or 0.17 per share.

Cash & Cash Equivalents	370.93M
Total Debt	286.14M
Net Cash	84.79M
Net Cash Per Share	0.17
Equity (Book Value)	872.96M
Book Value Per Share	1.08
Working Capital	611.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.49 million and capital expenditures -22.41 million, giving a free cash flow of 30.09 million.

Operating Cash Flow	52.49M
Capital Expenditures	-22.41M
Free Cash Flow	30.09M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 0.83% and -1.14%.

Gross Margin	10.88%
Operating Margin	0.83%
Pretax Margin	0.29%
Profit Margin	-1.14%
EBITDA Margin	1.39%
EBIT Margin	0.83%
FCF Margin	1.11%

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	-10.87%
Shareholder Yield	-10.87%
Earnings Yield	-0.85%
FCF Yield	0.83%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a