China · Delayed Price · Currency is CNY SHE:300227 Statistics
Total Valuation
SHE:300227 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 7.57 billion.
| Market Cap | 6.59B |
| Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300227 has 556.61 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 556.61M |
| Shares Outstanding | 556.61M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 5.39% |
| Float | 474.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.41 |
| EV / Sales | 5.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 77.67 |
| Debt / FCF | -3.64 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 791,357 |
| Profits Per Employee | -68,352 |
| Employee Count | 1,642 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -7.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is 1.02, so SHE:300227's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 78.58 |
| Average Volume (20 Days) | 32,160,964 |
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 1.30 billion and -112.23 million in losses. Loss per share was -0.21.
| Revenue | 1.30B |
| Gross Profit | 335.57M |
| Operating Income | -89.78M |
| Pretax Income | -126.42M |
| Net Income | -112.23M |
| EBITDA | 1.15M |
| EBIT | -89.78M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 258.90 million in cash and 1.10 billion in debt, with a net cash position of -838.28 million or -1.51 per share.
| Cash & Cash Equivalents | 258.90M |
| Total Debt | 1.10B |
| Net Cash | -838.28M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.82 |
| Working Capital | 398.64M |
Cash Flow
In the last 12 months, operating cash flow was -97.15 million and capital expenditures -204.06 million, giving a free cash flow of -301.22 million.
| Operating Cash Flow | -97.15M |
| Capital Expenditures | -204.06M |
| Free Cash Flow | -301.22M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 25.82%, with operating and profit margins of -6.91% and -8.64%.
| Gross Margin | 25.82% |
| Operating Margin | -6.91% |
| Pretax Margin | -9.73% |
| Profit Margin | -8.64% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.71% |
| Shareholder Yield | -6.29% |
| Earnings Yield | -1.70% |
| FCF Yield | -4.57% |
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 1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 1 |