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 last earnings date was 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 increased by 0.35% in one year.
| Current Share Class | 460.04M |
| Shares Outstanding | 460.04M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +10.72% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 1.71% |
| Float | 355.16M |
Valuation Ratios
The trailing PE ratio is 190.14.
| PE Ratio | 190.14 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 11.27 |
| P/TBV Ratio | 15.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.03, with an EV/FCF ratio of -74.15.
| EV / Earnings | 206.28 |
| EV / Sales | 4.82 |
| EV / EBITDA | 57.03 |
| EV / EBIT | 82.41 |
| EV / FCF | -74.15 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -7.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 24,109 |
| Employee Count | 2,683 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300322 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has increased by +144.29% in the last 52 weeks. The beta is 0.29, so SHE:300322's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +144.29% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 19,594,161 |
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 2.77 billion and earned 64.68 million in profits. Earnings per share was 0.14.
| Revenue | 2.77B |
| Gross Profit | 622.53M |
| Operating Income | 161.90M |
| Pretax Income | 81.77M |
| Net Income | 64.68M |
| EBITDA | 227.95M |
| EBIT | 161.90M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 384.85 million in cash and 1.40 billion in debt, with a net cash position of -1.02 billion or -2.22 per share.
| Cash & Cash Equivalents | 384.85M |
| Total Debt | 1.40B |
| Net Cash | -1.02B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.16 |
| Working Capital | 254.35M |
Cash Flow
In the last 12 months, operating cash flow was -27.53 million and capital expenditures -152.42 million, giving a free cash flow of -179.95 million.
| Operating Cash Flow | -27.53M |
| Capital Expenditures | -152.42M |
| Depreciation & Amortization | 66.05M |
| Net Borrowing | 90.63M |
| Free Cash Flow | -179.95M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 22.47%, with operating and profit margins of 5.84% and 2.34%.
| Gross Margin | 22.47% |
| Operating Margin | 5.84% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.34% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.84% |
| 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 | 48.17% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 0.53% |
| FCF Yield | -1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |