China
· Delayed Price · Currency is CNY SHE:300227 Statistics
Total Valuation
SHE:300227 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300227 has 544.11 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 544.11M |
| Shares Outstanding | 544.11M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | -25.36% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 7.31% |
| Float | 462.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 217.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.00, with an EV/FCF ratio of -28.17.
| EV / Earnings | -158.94 |
| EV / Sales | 4.49 |
| EV / EBITDA | 55.00 |
| EV / EBIT | n/a |
| EV / FCF | -28.17 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.86 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -4.81 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 718,406 |
| Profits Per Employee | -20,301 |
| Employee Count | 1,642 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:300227 has paid 641,509 in taxes.
| Income Tax | 641,509 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.54% in the last 52 weeks. The beta is 1.06, so SHE:300227's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +55.54% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 18,068,185 |
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:300227 had revenue of CNY 1.18 billion and -33.33 million in losses. Loss per share was -0.06.
| Revenue | 1.18B |
| Gross Profit | 296.36M |
| Operating Income | -12.39M |
| Pretax Income | -38.67M |
| Net Income | -33.33M |
| EBITDA | 83.35M |
| EBIT | -12.39M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 390.25 million in cash and 903.97 million in debt, giving a net cash position of -513.72 million or -0.94 per share.
| Cash & Cash Equivalents | 390.25M |
| Total Debt | 903.97M |
| Net Cash | -513.72M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.09 |
| Working Capital | 738.43M |
Cash Flow
In the last 12 months, operating cash flow was 21.80 million and capital expenditures -209.90 million, giving a free cash flow of -188.10 million.
| Operating Cash Flow | 21.80M |
| Capital Expenditures | -209.90M |
| Free Cash Flow | -188.10M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 25.12%, with operating and profit margins of -1.05% and -2.83%.
| Gross Margin | 25.12% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.28% |
| Profit Margin | -2.83% |
| EBITDA Margin | 7.07% |
| EBIT Margin | -1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.49% |
| Shareholder Yield | -6.91% |
| Earnings Yield | -0.70% |
| FCF Yield | -3.97% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | May 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300227 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |