China · Delayed Price · Currency is CNY SHE:300072 Statistics
Total Valuation
SHE:300072 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 11.23 billion.
| Market Cap | 11.16B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300072 has 2.35 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 0.80% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 158.33 |
| PS Ratio | 4.41 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 409.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.38, with an EV/FCF ratio of -284.99.
| EV / Earnings | -42.68 |
| EV / Sales | 4.44 |
| EV / EBITDA | 75.38 |
| EV / EBIT | n/a |
| EV / FCF | -284.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.54 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -20.70 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -144,322 |
| Employee Count | 1,823 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:300072 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.72% in the last 52 weeks. The beta is 1.06, so SHE:300072's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +54.72% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 97,522,048 |
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:300072 had revenue of CNY 2.53 billion and -263.10 million in losses. Loss per share was -0.11.
| Revenue | 2.53B |
| Gross Profit | -122.59M |
| Operating Income | -138.59M |
| Pretax Income | -321.70M |
| Net Income | -263.10M |
| EBITDA | 128.40M |
| EBIT | -138.59M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 633.85 million in cash and 815.54 million in debt, with a net cash position of -181.69 million or -0.08 per share.
| Cash & Cash Equivalents | 633.85M |
| Total Debt | 815.54M |
| Net Cash | -181.69M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -66.68 million, giving a free cash flow of -39.40 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -66.68M |
| Free Cash Flow | -39.40M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -4.85%, with operating and profit margins of -5.48% and -10.40%.
| Gross Margin | -4.85% |
| Operating Margin | -5.48% |
| Pretax Margin | -12.72% |
| Profit Margin | -10.40% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300072 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -2.36% |
| FCF Yield | -0.35% |
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 July 13, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300072 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |