China · Delayed Price · Currency is CNY SHE:300227 Statistics
Total Valuation
SHE:300227 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 5.70 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300227 has 605.55 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 605.55M |
| Shares Outstanding | 605.55M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -45.95% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 18.12% |
| Float | 518.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 135.17 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 168.20 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.91 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -17.64% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -9.53% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 951,577 |
| Profits Per Employee | -119,311 |
| Employee Count | 2,568 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is 1.25, so SHE:300227's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 15,864,152 |
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 2.44 billion and -306.39 million in losses. Loss per share was -0.61.
| Revenue | 2.44B |
| Gross Profit | 537.78M |
| Operating Income | -236.96M |
| Pretax Income | -312.70M |
| Net Income | -306.39M |
| EBITDA | -110.22M |
| EBIT | -236.96M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 542.11 million in cash and 1.42 billion in debt, with a net cash position of -877.33 million or -1.45 per share.
| Cash & Cash Equivalents | 542.11M |
| Total Debt | 1.42B |
| Net Cash | -877.33M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 2.58 |
| Working Capital | 542.66M |
Cash Flow
In the last 12 months, operating cash flow was 151.65 million and capital expenditures -117.78 million, giving a free cash flow of 33.87 million.
| Operating Cash Flow | 151.65M |
| Capital Expenditures | -117.78M |
| Depreciation & Amortization | 126.74M |
| Net Borrowing | 302.95M |
| Free Cash Flow | 33.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.01%, with operating and profit margins of -9.70% and -12.54%.
| Gross Margin | 22.01% |
| Operating Margin | -9.70% |
| Pretax Margin | -12.80% |
| Profit Margin | -12.54% |
| EBITDA Margin | -4.51% |
| EBIT Margin | -9.70% |
| FCF Margin | 1.39% |
Dividends & Yields
SHE:300227 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -8.10% |
| FCF Yield | 0.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |