China · Delayed Price · Currency is CNY SHE:300322 Statistics
Total Valuation
SHE:300322 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 9.42 billion.
| Market Cap | 8.21B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300322 has 460.04 million shares outstanding. The number of shares has decreased by -12.75% in one year.
| Current Share Class | 460.04M |
| Shares Outstanding | 460.04M |
| Shares Change (YoY) | -12.75% |
| Shares Change (QoQ) | -6.04% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 1.03% |
| Float | 355.07M |
Valuation Ratios
The trailing PE ratio is 150.26.
| PE Ratio | 150.26 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.85 |
| EV / Sales | 3.02 |
| EV / EBITDA | 45.87 |
| EV / EBIT | 74.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -7.27 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 995,967 |
| Profits Per Employee | 18,031 |
| Employee Count | 3,130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300322 has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.66, so SHE:300322's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -24.25% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 24,431,056 |
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 3.12 billion and earned 56.44 million in profits. Earnings per share was 0.12.
| Revenue | 3.12B |
| Gross Profit | 634.16M |
| Operating Income | 126.24M |
| Pretax Income | 63.20M |
| Net Income | 56.44M |
| EBITDA | 194.69M |
| EBIT | 126.24M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 333.68 million in cash and 1.46 billion in debt, with a net cash position of -1.13 billion or -2.46 per share.
| Cash & Cash Equivalents | 333.68M |
| Total Debt | 1.46B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -27.80 million and capital expenditures -173.68 million, giving a free cash flow of -201.48 million.
| Operating Cash Flow | -27.80M |
| Capital Expenditures | -173.68M |
| Depreciation & Amortization | 68.45M |
| Net Borrowing | 171.58M |
| Free Cash Flow | -201.48M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 20.34%, with operating and profit margins of 4.05% and 1.81%.
| Gross Margin | 20.34% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.05% |
| 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 | 53.49% |
| Buyback Yield | 12.75% |
| Shareholder Yield | 12.75% |
| Earnings Yield | 0.69% |
| FCF Yield | -2.45% |
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 | 1 |