China · Delayed Price · Currency is CNY SHE:300122 Statistics
Total Valuation
SHE:300122 has a market cap or net worth of CNY 48.47 billion. The enterprise value is 60.31 billion.
| Market Cap | 48.47B |
| Enterprise Value | 60.31B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 25, 2024 |
Share Statistics
SHE:300122 has 2.39 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 59.06% |
| Owned by Institutions (%) | 13.05% |
| Float | 980.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.48 |
| PS Ratio | 3.81 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.19 |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.25 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.45 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.36 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -3.01% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -112,595 |
| Employee Count | 7,220 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | -290.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks. The beta is 0.71, so SHE:300122's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -33.45% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 20,756,131 |
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 12.73 billion and -812.94 million in losses. Loss per share was -0.34.
| Revenue | 12.73B |
| Gross Profit | 3.57B |
| Operating Income | -925.09M |
| Pretax Income | -1.10B |
| Net Income | -812.94M |
| EBITDA | -497.50M |
| EBIT | -925.09M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 2.57 billion in cash and 14.40 billion in debt, giving a net cash position of -11.84 billion or -4.94 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 14.40B |
| Net Cash | -11.84B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 30.23B |
| Book Value Per Share | 12.63 |
| Working Capital | 21.98B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -762.03 million, giving a free cash flow of -3.30 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -762.03M |
| Free Cash Flow | -3.30B |
| FCF Per Share | -1.38 |
Margins
Gross margin is 28.03%, with operating and profit margins of -7.27% and -6.39%.
| Gross Margin | 28.03% |
| Operating Margin | -7.27% |
| Pretax Margin | -8.67% |
| Profit Margin | -6.39% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -1.68% |
| FCF Yield | -6.82% |
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 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 3.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 3 |