China · Delayed Price · Currency is CNY SHE:300032 Statistics
Total Valuation
SHE:300032 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300032 has 803.17 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 803.17M |
| Shares Outstanding | 803.17M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 7.42% |
| Float | 646.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 56.12 |
| P/OCF Ratio | 46.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 240.64, with an EV/FCF ratio of 55.03.
| EV / Earnings | -146.31 |
| EV / Sales | 2.78 |
| EV / EBITDA | 240.64 |
| EV / EBIT | n/a |
| EV / FCF | 55.03 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 17.85 |
| Debt / FCF | 4.08 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 535,882 |
| Profits Per Employee | -10,169 |
| Employee Count | 3,070 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, SHE:300032 has paid 565,224 in taxes.
| Income Tax | 565,224 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.66% in the last 52 weeks. The beta is 0.30, so SHE:300032's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +31.66% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 32,971,978 |
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:300032 had revenue of CNY 1.65 billion and -31.22 million in losses. Loss per share was -0.04.
| Revenue | 1.65B |
| Gross Profit | 202.91M |
| Operating Income | -794,871 |
| Pretax Income | -30.32M |
| Net Income | -31.22M |
| EBITDA | 6.16M |
| EBIT | -794,871 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 422.49 million in cash and 338.81 million in debt, with a net cash position of 83.68 million or 0.10 per share.
| Cash & Cash Equivalents | 422.49M |
| Total Debt | 338.81M |
| Net Cash | 83.68M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 683.65M |
| Book Value Per Share | 0.86 |
| Working Capital | 305.89M |
Cash Flow
In the last 12 months, operating cash flow was 100.85 million and capital expenditures -17.85 million, giving a free cash flow of 83.00 million.
| Operating Cash Flow | 100.85M |
| Capital Expenditures | -17.85M |
| Free Cash Flow | 83.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 12.33%, with operating and profit margins of -0.05% and -1.90%.
| Gross Margin | 12.33% |
| Operating Margin | -0.05% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.90% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -0.05% |
| FCF Margin | 5.05% |
Dividends & Yields
SHE:300032 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.67% |
| FCF Yield | 1.78% |
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 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300032 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |