China · Delayed Price · Currency is CNY SHE:300222 Statistics
Total Valuation
SHE:300222 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 9.46 billion.
| Market Cap | 9.82B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300222 has 778.28 million shares outstanding. The number of shares has decreased by -8.43% in one year.
| Current Share Class | 778.28M |
| Shares Outstanding | 778.28M |
| Shares Change (YoY) | -8.43% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 1.71% |
| Float | 541.59M |
Valuation Ratios
The trailing PE ratio is 77.88.
| PE Ratio | 77.88 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 101.85 |
| P/OCF Ratio | 67.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.63, with an EV/FCF ratio of 98.14.
| EV / Earnings | 77.29 |
| EV / Sales | 3.35 |
| EV / EBITDA | 69.63 |
| EV / EBIT | 110.57 |
| EV / FCF | 98.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.03 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 77,892 |
| Employee Count | 1,572 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:300222 has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.36, so SHE:300222's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +68.49% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 47,781,953 |
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 2.83 billion and earned 122.45 million in profits. Earnings per share was 0.16.
| Revenue | 2.83B |
| Gross Profit | 689.55M |
| Operating Income | 85.59M |
| Pretax Income | 136.78M |
| Net Income | 122.45M |
| EBITDA | 122.83M |
| EBIT | 85.59M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 629.58 million in cash and 195.39 million in debt, giving a net cash position of 434.20 million or 0.56 per share.
| Cash & Cash Equivalents | 629.58M |
| Total Debt | 195.39M |
| Net Cash | 434.20M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 2.20 |
| Working Capital | 918.98M |
Cash Flow
In the last 12 months, operating cash flow was 144.81 million and capital expenditures -48.38 million, giving a free cash flow of 96.43 million.
| Operating Cash Flow | 144.81M |
| Capital Expenditures | -48.38M |
| Free Cash Flow | 96.43M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.38%, with operating and profit margins of 3.03% and 4.33%.
| Gross Margin | 24.38% |
| Operating Margin | 3.03% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.33% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.41% |
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 | 4.59% |
| Buyback Yield | 8.43% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.98% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |