China · Delayed Price · Currency is CNY SHE:300032 Statistics
Total Valuation
SHE:300032 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300032 has 803.17 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 803.17M |
| Shares Outstanding | 803.17M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 11.52% |
| Float | 646.74M |
Valuation Ratios
The trailing PE ratio is 499.06.
| PE Ratio | 499.06 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 52.36 |
| P/OCF Ratio | 42.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.61, with an EV/FCF ratio of 49.44.
| EV / Earnings | 471.24 |
| EV / Sales | 1.92 |
| EV / EBITDA | 166.61 |
| EV / EBIT | n/a |
| EV / FCF | 49.44 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.42 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 514,784 |
| Profits Per Employee | 2,186 |
| Employee Count | 3,070 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -4.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.10% 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 | -16.10% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 25,616,603 |
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 1.58 billion and earned 6.71 million in profits. Earnings per share was 0.01.
| Revenue | 1.58B |
| Gross Profit | 238.04M |
| Operating Income | 36.33M |
| Pretax Income | 2.24M |
| Net Income | 6.71M |
| EBITDA | 99.19M |
| EBIT | 36.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 470.92 million in cash and 302.60 million in debt, with a net cash position of 168.32 million or 0.21 per share.
| Cash & Cash Equivalents | 470.92M |
| Total Debt | 302.60M |
| Net Cash | 168.32M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 660.27M |
| Book Value Per Share | 0.85 |
| Working Capital | 277.59M |
Cash Flow
In the last 12 months, operating cash flow was 79.08 million and capital expenditures -15.11 million, giving a free cash flow of 63.97 million.
| Operating Cash Flow | 79.08M |
| Capital Expenditures | -15.11M |
| Depreciation & Amortization | 62.86M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 63.97M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.06%, with operating and profit margins of 2.30% and 0.42%.
| Gross Margin | 15.06% |
| Operating Margin | 2.30% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.42% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 2.30% |
| FCF Margin | 4.05% |
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 | 102.18% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.20% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |