China · Delayed Price · Currency is CNY SHE:300022 Statistics
Total Valuation
SHE:300022 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300022 has 494.24 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 494.24M |
| Shares Outstanding | 494.24M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 2.73% |
| Float | 346.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.30, with an EV/FCF ratio of 17.52.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 72.30 |
| EV / EBIT | 136.47 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 1.65 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -25,081 |
| Employee Count | 1,187 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:300022 has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 138.52% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.55, so SHE:300022's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 9,090,789 |
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 2.91 billion and -29.77 million in losses. Loss per share was -0.06.
| Revenue | 2.91B |
| Gross Profit | 301.60M |
| Operating Income | 28.86M |
| Pretax Income | 10.79M |
| Net Income | -29.77M |
| EBITDA | 46.21M |
| EBIT | 28.86M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 703.46 million in cash and 370.41 million in debt, with a net cash position of 333.05 million or 0.67 per share.
| Cash & Cash Equivalents | 703.46M |
| Total Debt | 370.41M |
| Net Cash | 333.05M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 846.27M |
| Book Value Per Share | 1.04 |
| Working Capital | 596.37M |
Cash Flow
In the last 12 months, operating cash flow was 241.81 million and capital expenditures -16.92 million, giving a free cash flow of 224.89 million.
| Operating Cash Flow | 241.81M |
| Capital Expenditures | -16.92M |
| Depreciation & Amortization | 17.34M |
| Net Borrowing | -61.56M |
| Free Cash Flow | 224.89M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 10.37%, with operating and profit margins of 0.99% and -1.02%.
| Gross Margin | 10.37% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.37% |
| Profit Margin | -1.02% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 0.99% |
| FCF Margin | 7.73% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.76% |
| FCF Yield | 5.71% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |