China · Delayed Price · Currency is CNY SHE:300072 Statistics
Total Valuation
SHE:300072 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 8.40 billion.
| Market Cap | 8.58B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300072 has 2.35 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 1.44% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.33 |
| PS Ratio | 2.13 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 250.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.38 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 34.23 |
| Debt / FCF | n/a |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -347,794 |
| Employee Count | 1,679 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:300072 has paid 50.61 million in taxes.
| Income Tax | 50.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.51, so SHE:300072's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 40,147,876 |
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 4.08 billion and -583.95 million in losses. Loss per share was -0.25.
| Revenue | 4.08B |
| Gross Profit | 427.89M |
| Operating Income | -303.51M |
| Pretax Income | -461.92M |
| Net Income | -583.95M |
| EBITDA | 9.42M |
| EBIT | -303.51M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.30 billion in cash and 1.16 billion in debt, with a net cash position of 134.58 million or 0.06 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.16B |
| Net Cash | 134.58M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 2.25 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -313.31 million and capital expenditures -27.84 million, giving a free cash flow of -341.15 million.
| Operating Cash Flow | -313.31M |
| Capital Expenditures | -27.84M |
| Depreciation & Amortization | 312.93M |
| Net Borrowing | 174.60M |
| Free Cash Flow | -341.15M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 10.49%, with operating and profit margins of -7.44% and -14.32%.
| Gross Margin | 10.49% |
| Operating Margin | -7.44% |
| Pretax Margin | -11.32% |
| Profit Margin | -14.32% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -7.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -6.81% |
| FCF Yield | -3.92% |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |