China · Delayed Price · Currency is CNY SHE:300032 Statistics
Total Valuation
SHE:300032 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300032 has 803.17 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 803.17M |
| Shares Outstanding | 803.17M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 7.59% |
| Float | 646.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 57.90 |
| P/OCF Ratio | 46.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.36 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.66 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.04 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -5.45% |
| Revenue Per Employee | 533,827 |
| Profits Per Employee | -23,849 |
| Employee Count | 3,070 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | -4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.36, so SHE:300032's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 36,665,701 |
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 1.64 billion and -73.22 million in losses. Loss per share was -0.09.
| Revenue | 1.64B |
| Gross Profit | 166.18M |
| Operating Income | -49.14M |
| Pretax Income | -77.84M |
| Net Income | -73.22M |
| EBITDA | -13.71M |
| EBIT | -49.14M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 377.08 million in cash and 366.71 million in debt, giving a net cash position of 10.36 million or 0.01 per share.
| Cash & Cash Equivalents | 377.08M |
| Total Debt | 366.71M |
| Net Cash | 10.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 664.55M |
| Book Value Per Share | 0.84 |
| Working Capital | 191.45M |
Cash Flow
In the last 12 months, operating cash flow was 89.75 million and capital expenditures -16.92 million, giving a free cash flow of 72.83 million.
| Operating Cash Flow | 89.75M |
| Capital Expenditures | -16.92M |
| Free Cash Flow | 72.83M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.14%, with operating and profit margins of -3.00% and -4.47%.
| Gross Margin | 10.14% |
| Operating Margin | -3.00% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.47% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -3.00% |
| FCF Margin | 4.44% |
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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | 1.73% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |