China · Delayed Price · Currency is CNY SHE:300322 Statistics
Total Valuation
SHE:300322 has a market cap or net worth of CNY 14.11 billion. The enterprise value is 15.32 billion.
| Market Cap | 14.11B |
| Enterprise Value | 15.32B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300322 has 460.04 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 460.04M |
| Shares Outstanding | 460.04M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 1.71% |
| Float | 355.16M |
Valuation Ratios
The trailing PE ratio is 238.60.
| PE Ratio | 238.60 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 12.85 |
| P/TBV Ratio | 17.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.71, with an EV/FCF ratio of -61.75.
| EV / Earnings | 252.84 |
| EV / Sales | 5.11 |
| EV / EBITDA | 74.71 |
| EV / EBIT | 115.94 |
| EV / FCF | -61.75 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -5.90 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 958,263 |
| Profits Per Employee | 19,357 |
| Employee Count | 3,130 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:300322 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +92.20% in the last 52 weeks. The beta is 0.47, so SHE:300322's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +92.20% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 43,041,310 |
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 3.00 billion and earned 60.59 million in profits. Earnings per share was 0.13.
| Revenue | 3.00B |
| Gross Profit | 621.72M |
| Operating Income | 132.13M |
| Pretax Income | 78.45M |
| Net Income | 60.59M |
| EBITDA | 194.99M |
| EBIT | 132.13M |
| Earnings Per Share (EPS) | 0.13 |
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 | 235.07M |
Cash Flow
In the last 12 months, operating cash flow was -74.49 million and capital expenditures -173.61 million, giving a free cash flow of -248.10 million.
| Operating Cash Flow | -74.49M |
| Capital Expenditures | -173.61M |
| Depreciation & Amortization | 62.86M |
| Net Borrowing | 158.33M |
| Free Cash Flow | -248.10M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 20.73%, with operating and profit margins of 4.41% and 2.02%.
| Gross Margin | 20.73% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.41% |
| 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 | 47.24% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 0.43% |
| FCF Yield | -1.76% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |