China · Delayed Price · Currency is CNY SHE:300022 Statistics
Total Valuation
SHE:300022 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300022 has 494.24 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 494.24M |
| Shares Outstanding | 494.24M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 1.06% |
| Float | 423.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.15, with an EV/FCF ratio of 17.77.
| EV / Earnings | -129.64 |
| EV / Sales | 1.45 |
| EV / EBITDA | 75.15 |
| EV / EBIT | 135.13 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 1.40 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -23.22%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | -23.22% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -26,416 |
| Employee Count | 1,187 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:300022 has paid 12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 506.84% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.69, so SHE:300022's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 16,085,581 |
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 2.80 billion and -31.36 million in losses. Loss per share was -0.06.
| Revenue | 2.80B |
| Gross Profit | 304.96M |
| Operating Income | 30.08M |
| Pretax Income | 2.52M |
| Net Income | -31.36M |
| EBITDA | 47.54M |
| EBIT | 30.08M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 752.63 million in cash and 319.38 million in debt, with a net cash position of 433.24 million or 0.88 per share.
| Cash & Cash Equivalents | 752.63M |
| Total Debt | 319.38M |
| Net Cash | 433.24M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 832.88M |
| Book Value Per Share | 1.03 |
| Working Capital | 600.61M |
Cash Flow
In the last 12 months, operating cash flow was 246.92 million and capital expenditures -18.13 million, giving a free cash flow of 228.78 million.
| Operating Cash Flow | 246.92M |
| Capital Expenditures | -18.13M |
| Depreciation & Amortization | 17.46M |
| Net Borrowing | 892,075 |
| Free Cash Flow | 228.78M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 10.88%, with operating and profit margins of 1.07% and -1.12%.
| Gross Margin | 10.88% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.09% |
| Profit Margin | -1.12% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.07% |
| FCF Margin | 8.16% |
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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -0.75% |
| FCF Yield | 5.48% |
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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |