China · Delayed Price · Currency is CNY SHE:300072 Statistics
Total Valuation
SHE:300072 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 9.64 billion.
| Market Cap | 9.56B |
| Enterprise Value | 9.64B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300072 has 2.35 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 0.91% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.13 |
| PS Ratio | 2.88 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 53.96 |
| P/OCF Ratio | 44.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.93 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.40 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.04 |
| Interest Coverage | -7.33 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -10.28% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -339,121 |
| Employee Count | 1,679 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -20.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.59, so SHE:300072's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 43,729,201 |
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 3.32 billion and -569.38 million in losses. Loss per share was -0.24.
| Revenue | 3.32B |
| Gross Profit | 30.63M |
| Operating Income | -543.77M |
| Pretax Income | -592.64M |
| Net Income | -569.38M |
| EBITDA | -216.03M |
| EBIT | -543.77M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 555.31 million in cash and 716.50 million in debt, with a net cash position of -161.19 million or -0.07 per share.
| Cash & Cash Equivalents | 555.31M |
| Total Debt | 716.50M |
| Net Cash | -161.19M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 2.23 |
| Working Capital | 779.24M |
Cash Flow
In the last 12 months, operating cash flow was 215.31 million and capital expenditures -38.08 million, giving a free cash flow of 177.24 million.
| Operating Cash Flow | 215.31M |
| Capital Expenditures | -38.08M |
| Depreciation & Amortization | 327.74M |
| Net Borrowing | -209.66M |
| Free Cash Flow | 177.24M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 0.92%, with operating and profit margins of -16.37% and -17.14%.
| Gross Margin | 0.92% |
| Operating Margin | -16.37% |
| Pretax Margin | -17.84% |
| Profit Margin | -17.14% |
| EBITDA Margin | -6.50% |
| EBIT Margin | -16.37% |
| FCF Margin | 5.33% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -5.95% |
| FCF Yield | 1.85% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |