China · Delayed Price · Currency is CNY SHE:300022 Statistics
Total Valuation
SHE:300022 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300022 has 494.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 494.24M |
| Shares Outstanding | 494.24M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 7.74% |
| Float | 373.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 44.57 |
| P/OCF Ratio | 36.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.02, with an EV/FCF ratio of 44.70.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 65.02 |
| EV / EBIT | 112.66 |
| EV / FCF | 44.70 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.46 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 3.20 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -26,171 |
| Employee Count | 1,187 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHE:300022 has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 149.24% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.53, so SHE:300022's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 5,086,751 |
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 2.99 billion and -31.06 million in losses. Loss per share was -0.06.
| Revenue | 2.99B |
| Gross Profit | 306.73M |
| Operating Income | 34.05M |
| Pretax Income | 10.00M |
| Net Income | -31.06M |
| EBITDA | 52.45M |
| EBIT | 34.05M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 586.34 million in cash and 275.00 million in debt, with a net cash position of 311.34 million or 0.63 per share.
| Cash & Cash Equivalents | 586.34M |
| Total Debt | 275.00M |
| Net Cash | 311.34M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 823.72M |
| Book Value Per Share | 1.01 |
| Working Capital | 577.12M |
Cash Flow
In the last 12 months, operating cash flow was 104.38 million and capital expenditures -18.55 million, giving a free cash flow of 85.83 million.
| Operating Cash Flow | 104.38M |
| Capital Expenditures | -18.55M |
| Depreciation & Amortization | 18.40M |
| Net Borrowing | -40.95M |
| Free Cash Flow | 85.83M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 10.25%, with operating and profit margins of 1.14% and -1.04%.
| Gross Margin | 10.25% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.33% |
| Profit Margin | -1.04% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.14% |
| FCF Margin | 2.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.81% |
| FCF Yield | 2.24% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |