China · Delayed Price · Currency is CNY SHE:300222 Statistics
Total Valuation
SHE:300222 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.67B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300222 has 778.28 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 778.28M |
| Shares Outstanding | 778.28M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 6.35% |
| Float | 556.40M |
Valuation Ratios
The trailing PE ratio is 111.40.
| PE Ratio | 111.40 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 49.57 |
| P/OCF Ratio | 44.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.92, with an EV/FCF ratio of 46.08.
| EV / Earnings | 99.77 |
| EV / Sales | 2.63 |
| EV / EBITDA | 75.92 |
| EV / EBIT | 148.69 |
| EV / FCF | 46.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.35 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.61 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 51,382 |
| Employee Count | 1,572 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:300222 has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.59, so SHE:300222's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 37,111,550 |
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:300222 had revenue of CNY 3.06 billion and earned 80.77 million in profits. Earnings per share was 0.10.
| Revenue | 3.06B |
| Gross Profit | 681.00M |
| Operating Income | 54.20M |
| Pretax Income | 88.58M |
| Net Income | 80.77M |
| EBITDA | 93.93M |
| EBIT | 54.20M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 795.56 million in cash and 106.54 million in debt, with a net cash position of 689.02 million or 0.89 per share.
| Cash & Cash Equivalents | 795.56M |
| Total Debt | 106.54M |
| Net Cash | 689.02M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 2.22 |
| Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was 196.78 million and capital expenditures -21.89 million, giving a free cash flow of 174.89 million.
| Operating Cash Flow | 196.78M |
| Capital Expenditures | -21.89M |
| Depreciation & Amortization | 39.73M |
| Net Borrowing | -307.93M |
| Free Cash Flow | 174.89M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 22.24%, with operating and profit margins of 1.77% and 2.64%.
| Gross Margin | 22.24% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.64% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.77% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.50% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 0.93% |
| FCF Yield | 2.02% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300222 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |