China · Delayed Price · Currency is CNY Top Resource Energy Statistics
Total Valuation
SHE:300332 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.69B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300332 has 847.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 847.69M |
| Shares Outstanding | 847.69M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 6.34% |
| Float | 607.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 11.16.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 19.75 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.23 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -200,394 |
| Employee Count | 1,265 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 29.32 |
Taxes
In the past 12 months, SHE:300332 has paid 73.04 million in taxes.
| Income Tax | 73.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.17, so SHE:300332's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 16,109,820 |
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 2.67 billion and -253.50 million in losses. Loss per share was -0.29.
| Revenue | 2.67B |
| Gross Profit | 536.09M |
| Operating Income | 237.59M |
| Pretax Income | -176.73M |
| Net Income | -253.50M |
| EBITDA | 412.26M |
| EBIT | 237.59M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 734.76 million in cash and 1.36 billion in debt, with a net cash position of -623.81 million or -0.74 per share.
| Cash & Cash Equivalents | 734.76M |
| Total Debt | 1.36B |
| Net Cash | -623.81M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 4.77 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 730.02 million and capital expenditures -309.79 million, giving a free cash flow of 420.22 million.
| Operating Cash Flow | 730.02M |
| Capital Expenditures | -309.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -719.65M |
| Free Cash Flow | 420.22M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 20.11%, with operating and profit margins of 8.91% and -9.51%.
| Gross Margin | 20.11% |
| Operating Margin | 8.91% |
| Pretax Margin | -6.63% |
| Profit Margin | -9.51% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 8.91% |
| FCF Margin | 15.76% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -6.53% |
| FCF Yield | 11.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |