China · Delayed Price · Currency is CNY SHE:300322 Statistics
Total Valuation
SHE:300322 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 9.40 billion.
| Market Cap | 8.16B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 1.09% |
| Float | 355.07M |
Valuation Ratios
The trailing PE ratio is 149.34.
| PE Ratio | 149.34 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.58 |
| EV / Sales | 3.02 |
| EV / EBITDA | 46.31 |
| EV / EBIT | 75.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -7.78 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 995,967 |
| Profits Per Employee | 18,031 |
| Employee Count | 3,130 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.68 |
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 -27.25% 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 | -27.25% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 25,152,736 |
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 | 628.56M |
| Operating Income | 124.77M |
| Pretax Income | 63.20M |
| Net Income | 56.44M |
| EBITDA | 192.41M |
| EBIT | 124.77M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 402.31 million in cash and 1.57 billion in debt, with a net cash position of -1.17 billion or -2.53 per share.
| Cash & Cash Equivalents | 402.31M |
| Total Debt | 1.57B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.24 |
| Working Capital | 230.06M |
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 | 67.64M |
| Net Borrowing | 185.10M |
| Free Cash Flow | -201.48M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 20.16%, with operating and profit margins of 4.00% and 1.81%.
| Gross Margin | 20.16% |
| Operating Margin | 4.00% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.00% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.75% |
| Shareholder Yield | 12.75% |
| Earnings Yield | 0.69% |
| FCF Yield | -2.47% |
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
SHE:300322 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |