China · Delayed Price · Currency is CNY SHE:300222 Statistics
Total Valuation
SHE:300222 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:300222 has 778.28 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 778.28M |
| Shares Outstanding | 778.28M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +29.72% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 9.11% |
| Float | 557.67M |
Valuation Ratios
The trailing PE ratio is 82.39.
| PE Ratio | 82.39 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 119.02 |
| P/OCF Ratio | 54.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of 117.67.
| EV / Earnings | 77.83 |
| EV / Sales | 2.32 |
| EV / EBITDA | 58.10 |
| EV / EBIT | 90.45 |
| EV / FCF | 117.67 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.29 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 61,924 |
| Employee Count | 1,579 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:300222 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.95, so SHE:300222's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 32,398,287 |
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 3.28 billion and earned 97.78 million in profits. Earnings per share was 0.12.
| Revenue | 3.28B |
| Gross Profit | 730.13M |
| Operating Income | 84.14M |
| Pretax Income | 111.22M |
| Net Income | 97.78M |
| EBITDA | 125.18M |
| EBIT | 84.14M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 505.85 million in cash and 277.69 million in debt, with a net cash position of 228.16 million or 0.29 per share.
| Cash & Cash Equivalents | 505.85M |
| Total Debt | 277.69M |
| Net Cash | 228.16M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 2.06 |
| Working Capital | 927.41M |
Cash Flow
In the last 12 months, operating cash flow was 141.99 million and capital expenditures -77.32 million, giving a free cash flow of 64.67 million.
| Operating Cash Flow | 141.99M |
| Capital Expenditures | -77.32M |
| Depreciation & Amortization | 41.04M |
| Net Borrowing | 4.18M |
| Free Cash Flow | 64.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.29%, with operating and profit margins of 2.57% and 2.98%.
| Gross Margin | 22.29% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.98% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 2.57% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.64% |
| Buyback Yield | -7.80% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |