China · Delayed Price · Currency is CNY SHE:300227 Statistics
Total Valuation
SHE:300227 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 8.12 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300227 has 595.97 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 595.97M |
| Shares Outstanding | 595.97M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 4.33% |
| Float | 513.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.75 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -351.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -64.34 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -19.15% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -8.70% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 685,420 |
| Profits Per Employee | -118,263 |
| Employee Count | 2,568 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -10.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.65% in the last 52 weeks. The beta is 1.07, so SHE:300227's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +29.65% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 20,737,412 |
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 1.76 billion and -303.70 million in losses. Loss per share was -0.62.
| Revenue | 1.76B |
| Gross Profit | 406.60M |
| Operating Income | -199.22M |
| Pretax Income | -313.97M |
| Net Income | -303.70M |
| EBITDA | -80.50M |
| EBIT | -199.22M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 732.74 million in cash and 1.49 billion in debt, with a net cash position of -754.79 million or -1.27 per share.
| Cash & Cash Equivalents | 732.74M |
| Total Debt | 1.49B |
| Net Cash | -754.79M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 2.76 |
| Working Capital | 407.54M |
Cash Flow
In the last 12 months, operating cash flow was 112.17 million and capital expenditures -135.29 million, giving a free cash flow of -23.12 million.
| Operating Cash Flow | 112.17M |
| Capital Expenditures | -135.29M |
| Depreciation & Amortization | 118.72M |
| Net Borrowing | 516.34M |
| Free Cash Flow | -23.12M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.10%, with operating and profit margins of -11.32% and -17.25%.
| Gross Margin | 23.10% |
| Operating Margin | -11.32% |
| Pretax Margin | -17.84% |
| Profit Margin | -17.25% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -11.32% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | -4.25% |
| FCF Yield | -0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |