China · Delayed Price · Currency is CNY SHE:300032 Statistics
Total Valuation
SHE:300032 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300032 has 803.17 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 803.17M |
| Shares Outstanding | 803.17M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 12.01% |
| Float | 646.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 40.59 |
| P/OCF Ratio | 36.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.03, with an EV/FCF ratio of 38.52.
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 57.03 |
| EV / EBIT | n/a |
| EV / FCF | 38.52 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 3.87 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 484,929 |
| Profits Per Employee | -21,756 |
| Employee Count | 2,776 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | -15.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.05, so SHE:300032's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 16,292,174 |
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 1.35 billion and -60.40 million in losses. Loss per share was -0.08.
| Revenue | 1.35B |
| Gross Profit | 173.47M |
| Operating Income | -15.04M |
| Pretax Income | -77.66M |
| Net Income | -60.40M |
| EBITDA | 43.15M |
| EBIT | -15.04M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 438.69 million in cash and 291.24 million in debt, with a net cash position of 147.45 million or 0.18 per share.
| Cash & Cash Equivalents | 438.69M |
| Total Debt | 291.24M |
| Net Cash | 147.45M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 602.03M |
| Book Value Per Share | 0.76 |
| Working Capital | 240.12M |
Cash Flow
In the last 12 months, operating cash flow was 83.56 million and capital expenditures -8.37 million, giving a free cash flow of 75.19 million.
| Operating Cash Flow | 83.56M |
| Capital Expenditures | -8.37M |
| Depreciation & Amortization | 58.19M |
| Net Borrowing | -31.49M |
| Free Cash Flow | 75.19M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.89%, with operating and profit margins of -1.12% and -4.49%.
| Gross Margin | 12.89% |
| Operating Margin | -1.12% |
| Pretax Margin | -5.77% |
| Profit Margin | -4.49% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -1.12% |
| FCF Margin | 5.59% |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -1.98% |
| FCF Yield | 2.46% |
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 | 4 |