China · Delayed Price · Currency is CNY SHE:300322 Statistics
Total Valuation
SHE:300322 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 7.75 billion.
| Market Cap | 6.61B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300322 has 460.04 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 460.04M |
| Shares Outstanding | 460.04M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -24.85% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 0.83% |
| Float | 355.07M |
Valuation Ratios
The trailing PE ratio is 117.25.
| PE Ratio | 117.25 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.97 |
| EV / Sales | 2.46 |
| EV / EBITDA | 35.84 |
| EV / EBIT | 52.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 18,070 |
| Employee Count | 3,130 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:300322 has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.78, so SHE:300322's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 17,461,443 |
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 3.15 billion and earned 56.56 million in profits. Earnings per share was 0.12.
| Revenue | 3.15B |
| Gross Profit | 632.62M |
| Operating Income | 146.81M |
| Pretax Income | 62.50M |
| Net Income | 56.56M |
| EBITDA | 206.08M |
| EBIT | 146.81M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 384.07 million in cash and 1.44 billion in debt, with a net cash position of -1.06 billion or -2.30 per share.
| Cash & Cash Equivalents | 384.07M |
| Total Debt | 1.44B |
| Net Cash | -1.06B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.33 |
| Working Capital | 256.72M |
Cash Flow
In the last 12 months, operating cash flow was 110.59 million and capital expenditures -208.40 million, giving a free cash flow of -97.81 million.
| Operating Cash Flow | 110.59M |
| Capital Expenditures | -208.40M |
| Depreciation & Amortization | 59.27M |
| Net Borrowing | 109.96M |
| Free Cash Flow | -97.81M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 20.06%, with operating and profit margins of 4.66% and 1.79%.
| Gross Margin | 20.06% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.79% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.66% |
| 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 | 54.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 0.85% |
| FCF Yield | -1.48% |
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
SHE:300322 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |