China · Delayed Price · Currency is CNY SHE:300032 Statistics
Total Valuation
SHE:300032 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is 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 -0.79% 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 (%) | 12.46% |
| Float | 646.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 39.95 |
| P/OCF Ratio | 35.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.23, with an EV/FCF ratio of 38.34.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 147.23 |
| EV / EBIT | n/a |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 16.67 |
| Debt / FCF | 4.34 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 484,929 |
| Profits Per Employee | -21,756 |
| Employee Count | 2,776 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | -15.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.49% 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 | -28.49% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 14,100,321 |
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 | 137.84M |
| Operating Income | -51.81M |
| Pretax Income | -77.66M |
| Net Income | -60.40M |
| EBITDA | 5.66M |
| EBIT | -51.81M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 438.69 million in cash and 326.38 million in debt, with a net cash position of 112.31 million or 0.14 per share.
| Cash & Cash Equivalents | 438.69M |
| Total Debt | 326.38M |
| Net Cash | 112.31M |
| Net Cash Per Share | 0.14 |
| 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 | 57.47M |
| Net Borrowing | -37.59M |
| Free Cash Flow | 75.19M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.24%, with operating and profit margins of -3.85% and -4.49%.
| Gross Margin | 10.24% |
| Operating Margin | -3.85% |
| Pretax Margin | -5.77% |
| Profit Margin | -4.49% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -3.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -2.01% |
| FCF Yield | 2.50% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |