SHE:300222 Statistics

Total Valuation

SHE:300222 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 7.38 billion.

Market Cap	7.76B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300222 has 778.28 million shares outstanding. The number of shares has decreased by -4.80% in one year.

Current Share Class	778.28M
Shares Outstanding	778.28M
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-7.64%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	2.61%
Float	521.10M

Valuation Ratios

The trailing PE ratio is 96.35.

PE Ratio	96.35
Forward PE	n/a
PS Ratio	2.69
PB Ratio	4.49
P/TBV Ratio	4.92
P/FCF Ratio	92.29
P/OCF Ratio	62.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.07, with an EV/FCF ratio of 87.80.

EV / Earnings	91.79
EV / Sales	2.56
EV / EBITDA	63.07
EV / EBIT	108.55
EV / FCF	87.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.14
Debt / EBITDA	2.11
Debt / FCF	2.94
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	1.83M
Profits Per Employee	51,159
Employee Count	1,572
Asset Turnover	0.62
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.94% in the last 52 weeks. The beta is 0.56, so SHE:300222's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+82.94%
50-Day Moving Average	9.83
200-Day Moving Average	9.52
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	15,895,102

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 2.88 billion and earned 80.42 million in profits. Earnings per share was 0.10.

Revenue	2.88B
Gross Profit	683.94M
Operating Income	68.00M
Pretax Income	86.95M
Net Income	80.42M
EBITDA	105.61M
EBIT	68.00M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 684.96 million in cash and 247.28 million in debt, giving a net cash position of 437.68 million or 0.56 per share.

Cash & Cash Equivalents	684.96M
Total Debt	247.28M
Net Cash	437.68M
Net Cash Per Share	0.56
Equity (Book Value)	1.73B
Book Value Per Share	2.14
Working Capital	861.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.35 million and capital expenditures -40.27 million, giving a free cash flow of 84.08 million.

Operating Cash Flow	124.35M
Capital Expenditures	-40.27M
Free Cash Flow	84.08M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 2.36% and 2.79%.

Gross Margin	23.74%
Operating Margin	2.36%
Pretax Margin	3.02%
Profit Margin	2.79%
EBITDA Margin	3.67%
EBIT Margin	2.36%
FCF Margin	2.92%

Dividends & Yields

SHE:300222 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	14.63%
Buyback Yield	4.80%
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	1.08%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a