China
· Delayed Price · Currency is CNY SHE:300122 Statistics
Total Valuation
SHE:300122 has a market cap or net worth of CNY 48.26 billion. The enterprise value is 60.30 billion.
| Market Cap | 48.26B |
| Enterprise Value | 60.30B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Dec 25, 2024 |
Share Statistics
SHE:300122 has 2.39 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 59.06% |
| Owned by Institutions (%) | 12.95% |
| Float | 980.08M |
Valuation Ratios
The trailing PE ratio is 188.92 and the forward PE ratio is 32.27.
| PE Ratio | 188.92 |
| Forward PE | 32.27 |
| PS Ratio | 2.83 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 294.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.54, with an EV/FCF ratio of -88.56.
| EV / Earnings | 235.92 |
| EV / Sales | 3.54 |
| EV / EBITDA | 80.54 |
| EV / EBIT | 172.98 |
| EV / FCF | -88.56 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 20.18 |
| Debt / FCF | -22.19 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 35,401 |
| Employee Count | 7,220 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -68.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 1.20, so SHE:300122's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 25,850,168 |
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 17.05 billion and earned 255.59 million in profits. Earnings per share was 0.11.
| Revenue | 17.05B |
| Gross Profit | 4.89B |
| Operating Income | 348.61M |
| Pretax Income | 186.81M |
| Net Income | 255.59M |
| EBITDA | 735.99M |
| EBIT | 348.61M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.07 billion in cash and 15.11 billion in debt, giving a net cash position of -12.04 billion or -5.03 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 15.11B |
| Net Cash | -12.04B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 30.53B |
| Book Value Per Share | 12.75 |
| Working Capital | 22.41B |
Cash Flow
In the last 12 months, operating cash flow was 163.84 million and capital expenditures -844.72 million, giving a free cash flow of -680.87 million.
| Operating Cash Flow | 163.84M |
| Capital Expenditures | -844.72M |
| Free Cash Flow | -680.87M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 28.71%, with operating and profit margins of 2.04% and 1.50%.
| Gross Margin | 28.71% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,004.43% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.53% |
| FCF Yield | -1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |