China · Delayed Price · Currency is CNY SHE:300122 Statistics
Total Valuation
SHE:300122 has a market cap or net worth of CNY 35.69 billion. The enterprise value is 42.26 billion.
| Market Cap | 35.69B |
| Enterprise Value | 42.26B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300122 has 2.39 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 58.64% |
| Owned by Institutions (%) | 9.26% |
| Float | 990.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.92 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | -50.80 |
Financial Efficiency
Return on equity (ROE) is -62.70% and return on invested capital (ROIC) is -74.07%.
| Return on Equity (ROE) | -62.70% |
| Return on Assets (ROA) | -28.39% |
| Return on Invested Capital (ROIC) | -74.07% |
| Return on Capital Employed (ROCE) | -75.33% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -2.24M |
| Employee Count | 6,292 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -2.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.40, so SHE:300122's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 29,612,000 |
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:300122 had revenue of CNY 7.85 billion and -14.08 billion in losses. Loss per share was -5.88.
| Revenue | 7.85B |
| Gross Profit | -12.98B |
| Operating Income | -16.70B |
| Pretax Income | -16.71B |
| Net Income | -14.08B |
| EBITDA | -16.11B |
| EBIT | -16.70B |
| Loss Per Share | -5.88 |
Balance Sheet
The company has 2.32 billion in cash and 8.65 billion in debt, with a net cash position of -6.33 billion or -2.64 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 8.65B |
| Net Cash | -6.33B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 6.33 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -451.16 million, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -451.16M |
| Depreciation & Amortization | 587.28M |
| Net Borrowing | -5.52B |
| Free Cash Flow | 5.65B |
| FCF Per Share | 2.36 |
Margins
Gross margin is -165.23%, with operating and profit margins of -212.68% and -179.28%.
| Gross Margin | -165.23% |
| Operating Margin | -212.68% |
| Pretax Margin | -212.80% |
| Profit Margin | -179.28% |
| EBITDA Margin | -205.20% |
| EBIT Margin | -212.68% |
| FCF Margin | 71.95% |
Dividends & Yields
SHE:300122 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -39.44% |
| FCF Yield | 15.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:300122 is 15.73, which is 5.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.73 |
| Price Target Difference | 5.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.36% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300122 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |