China · Delayed Price · Currency is CNY SHE:300032 Statistics
Total Valuation
SHE:300032 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300032 has 803.17 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 803.17M |
| Shares Outstanding | 803.17M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 12.97% |
| Float | 646.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 118.45 |
| P/OCF Ratio | 96.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.54, with an EV/FCF ratio of 112.75.
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 198.54 |
| EV / EBIT | n/a |
| EV / FCF | 112.75 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 22.27 |
| Debt / FCF | 12.65 |
| Interest Coverage | -21.17 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -15.75%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -15.75% |
| Return on Capital Employed (ROCE) | -9.52% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 454,608 |
| Profits Per Employee | -26,088 |
| Employee Count | 2,776 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | -9.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.99% in the last 52 weeks. The beta is 0.04, so SHE:300032's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -33.99% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 14,372,823 |
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 1.26 billion and -72.42 million in losses. Loss per share was -0.09.
| Revenue | 1.26B |
| Gross Profit | 111.47M |
| Operating Income | -76.94M |
| Pretax Income | -83.25M |
| Net Income | -72.42M |
| EBITDA | -2.36M |
| EBIT | -76.94M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 410.09 million in cash and 288.12 million in debt, with a net cash position of 121.97 million or 0.15 per share.
| Cash & Cash Equivalents | 410.09M |
| Total Debt | 288.12M |
| Net Cash | 121.97M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 609.16M |
| Book Value Per Share | 0.77 |
| Working Capital | 268.47M |
Cash Flow
In the last 12 months, operating cash flow was 28.05 million and capital expenditures -5.26 million, giving a free cash flow of 22.78 million.
| Operating Cash Flow | 28.05M |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | 74.58M |
| Net Borrowing | -38.61M |
| Free Cash Flow | 22.78M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.83%, with operating and profit margins of -6.10% and -5.74%.
| Gross Margin | 8.83% |
| Operating Margin | -6.10% |
| Pretax Margin | -6.60% |
| Profit Margin | -5.74% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -6.10% |
| FCF Margin | 1.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -2.72% |
| FCF Yield | 0.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |