China · Delayed Price · Currency is CNY SHE:300022 Statistics
Total Valuation
SHE:300022 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.89B |
Important Dates
The last earnings date was 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 -0.45% in one year.
| Current Share Class | 494.24M |
| Shares Outstanding | 494.24M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 1.05% |
| Float | 423.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 29.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.21, with an EV/FCF ratio of 34.26.
| EV / Earnings | -156.60 |
| EV / Sales | 1.77 |
| EV / EBITDA | 49.21 |
| EV / EBIT | 69.35 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.50 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1,192.04%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | -1,192.04% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -27,775 |
| Employee Count | 1,124 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:300022 has paid 11.35 million in taxes.
| Income Tax | 11.35M |
| Effective Tax Rate | 9,562.94% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.74, so SHE:300022's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 28,769,260 |
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 2.77 billion and -31.22 million in losses. Loss per share was -0.06.
| Revenue | 2.77B |
| Gross Profit | 324.02M |
| Operating Income | 70.49M |
| Pretax Income | 118,646 |
| Net Income | -31.22M |
| EBITDA | 94.09M |
| EBIT | 70.49M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 538.61 million in cash and 298.92 million in debt, with a net cash position of 239.69 million or 0.48 per share.
| Cash & Cash Equivalents | 538.61M |
| Total Debt | 298.92M |
| Net Cash | 239.69M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 820.60M |
| Book Value Per Share | 1.03 |
| Working Capital | 579.50M |
Cash Flow
In the last 12 months, operating cash flow was 162.01 million and capital expenditures -19.30 million, giving a free cash flow of 142.70 million.
| Operating Cash Flow | 162.01M |
| Capital Expenditures | -19.30M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | 62.33M |
| Free Cash Flow | 142.70M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.72%, with operating and profit margins of 2.55% and -1.13%.
| Gross Margin | 11.72% |
| Operating Margin | 2.55% |
| Pretax Margin | 0.00% |
| Profit Margin | -1.13% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 2.55% |
| FCF Margin | 5.16% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -0.65% |
| FCF Yield | 2.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |