China · Delayed Price · Currency is CNY SHE:300032 Statistics
Total Valuation
SHE:300032 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was 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 -0.72% in one year.
| Current Share Class | 803.17M |
| Shares Outstanding | 803.17M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 10.55% |
| Float | 646.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 52.34 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.38, with an EV/FCF ratio of 49.71.
| EV / Earnings | -117.75 |
| EV / Sales | 2.37 |
| EV / EBITDA | 33.38 |
| EV / EBIT | 98.87 |
| EV / FCF | 49.71 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 484,610 |
| Profits Per Employee | -9,748 |
| Employee Count | 3,070 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | -8.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.14, so SHE:300032's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 27.34 |
| Average Volume (20 Days) | 31,294,663 |
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 1.49 billion and -29.93 million in losses. Loss per share was -0.04.
| Revenue | 1.49B |
| Gross Profit | 232.18M |
| Operating Income | 35.64M |
| Pretax Income | -38.47M |
| Net Income | -29.93M |
| EBITDA | 103.22M |
| EBIT | 35.64M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 469.94 million in cash and 290.50 million in debt, with a net cash position of 179.44 million or 0.22 per share.
| Cash & Cash Equivalents | 469.94M |
| Total Debt | 290.50M |
| Net Cash | 179.44M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 640.06M |
| Book Value Per Share | 0.81 |
| Working Capital | 269.55M |
Cash Flow
In the last 12 months, operating cash flow was 81.86 million and capital expenditures -10.97 million, giving a free cash flow of 70.89 million.
| Operating Cash Flow | 81.86M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 67.58M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 70.89M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.61%, with operating and profit margins of 2.40% and -2.01%.
| Gross Margin | 15.61% |
| Operating Margin | 2.40% |
| Pretax Margin | -2.59% |
| Profit Margin | -2.01% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 2.40% |
| FCF Margin | 4.76% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -0.81% |
| FCF Yield | 1.91% |
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 | 6 |