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Total Valuation
SHE:300332 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300332 has 865.12 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 865.12M |
| Shares Outstanding | 865.12M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 3.67% |
| Float | 689.81M |
Valuation Ratios
The trailing PE ratio is 57.27 and the forward PE ratio is 19.00.
| PE Ratio | 57.27 |
| Forward PE | 19.00 |
| PS Ratio | 1.85 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 369.81 |
| P/OCF Ratio | 25.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 410.18.
| EV / Earnings | 63.53 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 37.51 |
| EV / FCF | 410.18 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 88.84 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 65,219 |
| Employee Count | 1,364 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, SHE:300332 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks. The beta is 0.23, so SHE:300332's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 23,785,386 |
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:300332 had revenue of CNY 2.75 billion and earned 88.96 million in profits. Earnings per share was 0.10.
| Revenue | 2.75B |
| Gross Profit | 417.62M |
| Operating Income | 150.69M |
| Pretax Income | 96.77M |
| Net Income | 88.96M |
| EBITDA | 331.52M |
| EBIT | 150.69M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 901.21 million in cash and 1.22 billion in debt, with a net cash position of -322.90 million or -0.37 per share.
| Cash & Cash Equivalents | 901.21M |
| Total Debt | 1.22B |
| Net Cash | -322.90M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 4.99 |
| Working Capital | -856.66M |
Cash Flow
In the last 12 months, operating cash flow was 202.49 million and capital expenditures -188.71 million, giving a free cash flow of 13.78 million.
| Operating Cash Flow | 202.49M |
| Capital Expenditures | -188.71M |
| Free Cash Flow | 13.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.19%, with operating and profit margins of 5.48% and 3.24%.
| Gross Margin | 15.19% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.24% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 5.48% |
| FCF Margin | 0.50% |
Dividends & Yields
SHE:300332 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 | 37.68% |
| Buyback Yield | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.27% |
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 May 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |