China · Delayed Price · Currency is CNY SHE:300222 Statistics
Total Valuation
SHE:300222 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 9.03 billion.
| Market Cap | 9.52B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is 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 decreased by -1.19% in one year.
| Current Share Class | 778.28M |
| Shares Outstanding | 778.28M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +12.31% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 1.62% |
| Float | 541.59M |
Valuation Ratios
The trailing PE ratio is 88.67.
| PE Ratio | 88.67 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 50.45 |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.59, with an EV/FCF ratio of 47.86.
| EV / Earnings | 81.09 |
| EV / Sales | 3.27 |
| EV / EBITDA | 71.59 |
| EV / EBIT | 107.87 |
| EV / FCF | 47.86 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.71 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 70,846 |
| Employee Count | 1,572 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300222 has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +21.50% 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 | +21.50% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 29,504,296 |
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 2.76 billion and earned 111.37 million in profits. Earnings per share was 0.14.
| Revenue | 2.76B |
| Gross Profit | 658.27M |
| Operating Income | 83.72M |
| Pretax Income | 122.22M |
| Net Income | 111.37M |
| EBITDA | 114.71M |
| EBIT | 83.72M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 695.66 million in cash and 133.67 million in debt, with a net cash position of 562.00 million or 0.72 per share.
| Cash & Cash Equivalents | 695.66M |
| Total Debt | 133.67M |
| Net Cash | 562.00M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 2.21 |
| Working Capital | 917.54M |
Cash Flow
In the last 12 months, operating cash flow was 227.08 million and capital expenditures -38.41 million, giving a free cash flow of 188.68 million.
| Operating Cash Flow | 227.08M |
| Capital Expenditures | -38.41M |
| Free Cash Flow | 188.68M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 23.85%, with operating and profit margins of 3.03% and 4.03%.
| Gross Margin | 23.85% |
| Operating Margin | 3.03% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.03% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.84% |
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 | 7.01% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.98% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |