China · Delayed Price · Currency is CNY SHE:300122 Statistics
Total Valuation
SHE:300122 has a market cap or net worth of CNY 51.75 billion. The enterprise value is 63.63 billion.
| Market Cap | 51.75B |
| Enterprise Value | 63.63B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 59.06% |
| Owned by Institutions (%) | 13.07% |
| Float | 980.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.03 |
| PS Ratio | 4.74 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 52.19 |
| P/OCF Ratio | 34.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.58 |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.16 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.80 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.22 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -181,396 |
| Employee Count | 7,220 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -376.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.88, so SHE:300122's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 24,890,162 |
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 10.91 billion and -1.31 billion in losses. Loss per share was -0.55.
| Revenue | 10.91B |
| Gross Profit | 2.71B |
| Operating Income | -1.36B |
| Pretax Income | -1.67B |
| Net Income | -1.31B |
| EBITDA | -943.42M |
| EBIT | -1.36B |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 2.50 billion in cash and 14.10 billion in debt, giving a net cash position of -11.60 billion or -4.85 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 14.10B |
| Net Cash | -11.60B |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 29.61B |
| Book Value Per Share | 12.25 |
| Working Capital | 23.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -529.53 million, giving a free cash flow of 991.69 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -529.53M |
| Free Cash Flow | 991.69M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 24.81%, with operating and profit margins of -12.47% and -12.00%.
| Gross Margin | 24.81% |
| Operating Margin | -12.47% |
| Pretax Margin | -15.32% |
| Profit Margin | -12.00% |
| EBITDA Margin | -8.65% |
| EBIT Margin | -12.47% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -2.53% |
| FCF Yield | 1.92% |
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 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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |