China · Delayed Price · Currency is CNY Bally's Statistics
Total Valuation
SHE:300322 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 9.76 billion.
| Market Cap | 8.84B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300322 has 460.81 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 460.81M |
| Shares Outstanding | 460.81M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +10.22% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 3.10% |
| Float | 355.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.89, with an EV/FCF ratio of -50.65.
| EV / Earnings | -234.15 |
| EV / Sales | 4.86 |
| EV / EBITDA | 81.89 |
| EV / EBIT | 228.02 |
| EV / FCF | -50.65 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.07 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | -7.06 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 749,010 |
| Profits Per Employee | -15,536 |
| Employee Count | 2,683 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHE:300322 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.52% in the last 52 weeks. The beta is -0.08, so SHE:300322's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +95.52% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 63,328,060 |
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 2.01 billion and -41.68 million in losses. Loss per share was -0.09.
| Revenue | 2.01B |
| Gross Profit | 453.11M |
| Operating Income | 42.80M |
| Pretax Income | -37.37M |
| Net Income | -41.68M |
| EBITDA | 109.51M |
| EBIT | 42.80M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 503.82 million in cash and 1.36 billion in debt, giving a net cash position of -857.27 million or -1.86 per share.
| Cash & Cash Equivalents | 503.82M |
| Total Debt | 1.36B |
| Net Cash | -857.27M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.13 |
| Working Capital | 127.23M |
Cash Flow
In the last 12 months, operating cash flow was -78.15 million and capital expenditures -114.56 million, giving a free cash flow of -192.71 million.
| Operating Cash Flow | -78.15M |
| Capital Expenditures | -114.56M |
| Free Cash Flow | -192.71M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 22.55%, with operating and profit margins of 2.13% and -2.07%.
| Gross Margin | 22.55% |
| Operating Margin | 2.13% |
| Pretax Margin | -1.86% |
| Profit Margin | -2.07% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.13% |
| 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 | -5.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | -2.18% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |