China · Delayed Price · Currency is CNY SHE:300122 Statistics
Total Valuation
SHE:300122 has a market cap or net worth of CNY 37.03 billion. The enterprise value is 46.89 billion.
| Market Cap | 37.03B |
| Enterprise Value | 46.89B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300122 has 2.39 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.64% |
| Owned by Institutions (%) | 9.09% |
| Float | 990.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.94 |
| PS Ratio | 4.23 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.17 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.14 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.46 |
| Interest Coverage | -50.26 |
Financial Efficiency
Return on equity (ROE) is -64.05% and return on invested capital (ROIC) is -67.57%.
| Return on Equity (ROE) | -64.05% |
| Return on Assets (ROA) | -27.85% |
| Return on Invested Capital (ROIC) | -67.57% |
| Return on Capital Employed (ROCE) | -72.30% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -2.35M |
| Employee Count | 6,292 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -2.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.59, so SHE:300122's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 16,822,565 |
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 8.75 billion and -14.78 billion in losses. Loss per share was -6.18.
| Revenue | 8.75B |
| Gross Profit | -13.04B |
| Operating Income | -17.25B |
| Pretax Income | -17.57B |
| Net Income | -14.78B |
| EBITDA | -16.73B |
| EBIT | -17.25B |
| Loss Per Share | -6.18 |
Balance Sheet
The company has 1.71 billion in cash and 11.30 billion in debt, with a net cash position of -9.59 billion or -4.01 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 11.30B |
| Net Cash | -9.59B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 6.45 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -513.78 million, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -513.78M |
| Depreciation & Amortization | 528.24M |
| Net Borrowing | -5.64B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 1.92 |
Margins
Gross margin is -148.97%, with operating and profit margins of -197.08% and -168.87%.
| Gross Margin | -148.97% |
| Operating Margin | -197.08% |
| Pretax Margin | -200.73% |
| Profit Margin | -168.87% |
| EBITDA Margin | -191.05% |
| EBIT Margin | -197.08% |
| FCF Margin | 52.54% |
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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -39.92% |
| FCF Yield | 12.42% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |