China · Delayed Price · Currency is CNY SHE:300222 Statistics
Total Valuation
SHE:300222 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 7.73 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.73B |
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 (%) | 10.42% |
| Float | 567.84M |
Valuation Ratios
The trailing PE ratio is 83.73.
| PE Ratio | 83.73 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 120.94 |
| P/OCF Ratio | 55.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.80, with an EV/FCF ratio of 119.60.
| EV / Earnings | 79.11 |
| EV / Sales | 2.36 |
| EV / EBITDA | 54.80 |
| EV / EBIT | 87.53 |
| EV / FCF | 119.60 |
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 | 1.97 |
| Debt / FCF | 4.29 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| 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 -11.76% 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 | -11.76% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 24,205,321 |
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 | 730.27M |
| Operating Income | 88.37M |
| Pretax Income | 111.22M |
| Net Income | 97.78M |
| EBITDA | 128.95M |
| EBIT | 88.37M |
| 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 | 2.33 |
| 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 | 40.58M |
| Net Borrowing | 5.05M |
| Free Cash Flow | 64.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.29%, with operating and profit margins of 2.70% and 2.98%.
| Gross Margin | 22.29% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.98% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.70% |
| 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 | -7.40% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.83% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |