China · Delayed Price · Currency is CNY Top Resource Energy Statistics
Total Valuation
SHE:300332 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300332 has 847.69 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 847.69M |
| Shares Outstanding | 847.69M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 4.36% |
| Float | 605.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 12.75.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 23.57 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.54 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 3.42 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -219,213 |
| Employee Count | 1,265 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 31.84 |
Taxes
In the past 12 months, SHE:300332 has paid 60.20 million in taxes.
| Income Tax | 60.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.10, so SHE:300332's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 23,378,566 |
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 2.61 billion and -277.30 million in losses. Loss per share was -0.32.
| Revenue | 2.61B |
| Gross Profit | 507.73M |
| Operating Income | 216.36M |
| Pretax Income | -208.59M |
| Net Income | -277.30M |
| EBITDA | 393.38M |
| EBIT | 216.36M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 788.32 million in cash and 1.37 billion in debt, with a net cash position of -580.76 million or -0.69 per share.
| Cash & Cash Equivalents | 788.32M |
| Total Debt | 1.37B |
| Net Cash | -580.76M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 4.62 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 702.69 million and capital expenditures -302.66 million, giving a free cash flow of 400.03 million.
| Operating Cash Flow | 702.69M |
| Capital Expenditures | -302.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -885.82M |
| Free Cash Flow | 400.03M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 19.49%, with operating and profit margins of 8.31% and -10.64%.
| Gross Margin | 19.49% |
| Operating Margin | 8.31% |
| Pretax Margin | -8.01% |
| Profit Margin | -10.64% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 8.31% |
| FCF Margin | 15.36% |
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 |
| Buyback Yield | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -6.50% |
| FCF Yield | 9.38% |
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 | 3 |