China · Delayed Price · Currency is CNY SHE:300322 Statistics
Total Valuation
SHE:300322 has a market cap or net worth of CNY 12.25 billion. The enterprise value is 13.34 billion.
| Market Cap | 12.25B |
| Enterprise Value | 13.34B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300322 has 460.04 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 460.04M |
| Shares Outstanding | 460.04M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -10.86% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 1.67% |
| Float | 355.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 11.39 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.24, with an EV/FCF ratio of -45.52.
| EV / Earnings | -766.58 |
| EV / Sales | 5.29 |
| EV / EBITDA | 86.24 |
| EV / EBIT | 158.61 |
| EV / FCF | -45.52 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -4.78 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 940,269 |
| Profits Per Employee | -6,484 |
| Employee Count | 2,683 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300322 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 249.04% |
Stock Price Statistics
The stock price has increased by +112.96% in the last 52 weeks. The beta is 0.12, so SHE:300322's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +112.96% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 60,314,678 |
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:300322 had revenue of CNY 2.52 billion and -17.40 million in losses. Loss per share was -0.04.
| Revenue | 2.52B |
| Gross Profit | 536.83M |
| Operating Income | 84.08M |
| Pretax Income | 2.96M |
| Net Income | -17.40M |
| EBITDA | 144.97M |
| EBIT | 84.08M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 386.73 million in cash and 1.40 billion in debt, with a net cash position of -1.01 billion or -2.20 per share.
| Cash & Cash Equivalents | 386.73M |
| Total Debt | 1.40B |
| Net Cash | -1.01B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.17 |
| Working Capital | 230.23M |
Cash Flow
In the last 12 months, operating cash flow was -169.97 million and capital expenditures -122.99 million, giving a free cash flow of -292.96 million.
| Operating Cash Flow | -169.97M |
| Capital Expenditures | -122.99M |
| Free Cash Flow | -292.96M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 21.28%, with operating and profit margins of 3.33% and -0.69%.
| Gross Margin | 21.28% |
| Operating Margin | 3.33% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.69% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300322 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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -0.14% |
| FCF Yield | -2.39% |
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 June 2, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 2, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300322 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |