China · Delayed Price · Currency is CNY SHE:300227 Statistics
Total Valuation
SHE:300227 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 8.08 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300227 has 595.97 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 595.97M |
| Shares Outstanding | 595.97M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 4.45% |
| Float | 513.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | 809.56 |
| P/OCF Ratio | 31.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.40 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 925.65 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3,175.10 |
| Debt / FCF | 160.36 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -16.50% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 976,482 |
| Profits Per Employee | -167,398 |
| Employee Count | 1,642 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.05% in the last 52 weeks. The beta is 1.21, so SHE:300227's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +52.05% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 22,005,417 |
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 1.60 billion and -274.87 million in losses. Loss per share was -0.56.
| Revenue | 1.60B |
| Gross Profit | 384.49M |
| Operating Income | -127.57M |
| Pretax Income | -266.01M |
| Net Income | -274.87M |
| EBITDA | -12.86M |
| EBIT | -127.57M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 626.73 million in cash and 1.40 billion in debt, with a net cash position of -773.35 million or -1.30 per share.
| Cash & Cash Equivalents | 626.73M |
| Total Debt | 1.40B |
| Net Cash | -773.35M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 2.43 |
| Working Capital | 381.26M |
Cash Flow
In the last 12 months, operating cash flow was 222.35 million and capital expenditures -213.62 million, giving a free cash flow of 8.73 million.
| Operating Cash Flow | 222.35M |
| Capital Expenditures | -213.62M |
| Depreciation & Amortization | 114.71M |
| Net Borrowing | 480.53M |
| Free Cash Flow | 8.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.98%, with operating and profit margins of -7.96% and -17.14%.
| Gross Margin | 23.98% |
| Operating Margin | -7.96% |
| Pretax Margin | -16.59% |
| Profit Margin | -17.14% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -7.96% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -3.89% |
| FCF Yield | 0.12% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |