China · Delayed Price · Currency is CNY SHE:300122 Statistics
Total Valuation
SHE:300122 has a market cap or net worth of CNY 30.54 billion. The enterprise value is 38.88 billion.
| Market Cap | 30.54B |
| Enterprise Value | 38.88B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300122 has 2.39 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 58.64% |
| Owned by Institutions (%) | 10.77% |
| Float | 990.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.98 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | -51.42 |
Financial Efficiency
Return on equity (ROE) is -65.69% and return on invested capital (ROIC) is -71.32%.
| Return on Equity (ROE) | -65.69% |
| Return on Assets (ROA) | -29.42% |
| Return on Invested Capital (ROIC) | -71.32% |
| Return on Capital Employed (ROCE) | -76.29% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -2.37M |
| Employee Count | 6,292 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -2.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.81% in the last 52 weeks. The beta is 0.46, so SHE:300122's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -41.81% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 51,238,351 |
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 8.05 billion and -14.93 billion in losses. Loss per share was -6.24.
| Revenue | 8.05B |
| Gross Profit | -13.33B |
| Operating Income | -17.36B |
| Pretax Income | -17.67B |
| Net Income | -14.93B |
| EBITDA | -16.84B |
| EBIT | -17.36B |
| Loss Per Share | -6.24 |
Balance Sheet
The company has 2.10 billion in cash and 10.19 billion in debt, with a net cash position of -8.08 billion or -3.38 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 10.19B |
| Net Cash | -8.08B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 6.28 |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -450.26 million, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -450.26M |
| Depreciation & Amortization | 517.73M |
| Net Borrowing | -5.41B |
| Free Cash Flow | 5.07B |
| FCF Per Share | 2.12 |
Margins
Gross margin is -165.47%, with operating and profit margins of -215.53% and -185.33%.
| Gross Margin | -165.47% |
| Operating Margin | -215.53% |
| Pretax Margin | -219.43% |
| Profit Margin | -185.33% |
| EBITDA Margin | -209.10% |
| EBIT Margin | -215.53% |
| FCF Margin | 62.93% |
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 |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -48.86% |
| FCF Yield | 16.59% |
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 |
Analyst Forecast
The average price target for SHE:300122 is 15.40, which is 22.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.40 |
| Price Target Difference | 22.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.19% |
| 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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |