China · Delayed Price · Currency is CNY SHE:300227 Statistics
Total Valuation
SHE:300227 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 9.22 billion.
| Market Cap | 8.19B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300227 has 595.97 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 595.97M |
| Shares Outstanding | 595.97M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +33.16% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 4.74% |
| Float | 513.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 8,243.15 |
| P/OCF Ratio | 56.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9,279.32 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,475.44 |
| Interest Coverage | -6.46 |
Financial Efficiency
Return on equity (ROE) is -15.08% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | -15.08% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 853,201 |
| Profits Per Employee | -101,984 |
| Employee Count | 2,568 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:300227 has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.12% in the last 52 weeks. The beta is 1.14, so SHE:300227's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +53.12% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 23,178,011 |
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 2.19 billion and -261.90 million in losses. Loss per share was -0.49.
| Revenue | 2.19B |
| Gross Profit | 486.32M |
| Operating Income | -228.29M |
| Pretax Income | -253.73M |
| Net Income | -261.90M |
| EBITDA | -99.04M |
| EBIT | -228.29M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 674.66 million in cash and 1.47 billion in debt, with a net cash position of -792.09 million or -1.33 per share.
| Cash & Cash Equivalents | 674.66M |
| Total Debt | 1.47B |
| Net Cash | -792.09M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 2.42 |
| Working Capital | 599.44M |
Cash Flow
In the last 12 months, operating cash flow was 145.34 million and capital expenditures -144.34 million, giving a free cash flow of 994,111.
| Operating Cash Flow | 145.34M |
| Capital Expenditures | -144.34M |
| Depreciation & Amortization | 129.25M |
| Net Borrowing | 338.07M |
| Free Cash Flow | 994,111 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.20%, with operating and profit margins of -10.42% and -11.95%.
| Gross Margin | 22.20% |
| Operating Margin | -10.42% |
| Pretax Margin | -11.58% |
| Profit Margin | -11.95% |
| EBITDA Margin | -4.52% |
| EBIT Margin | -10.42% |
| FCF Margin | 0.05% |
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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -3.20% |
| FCF Yield | 0.01% |
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 |