China · Delayed Price · Currency is CNY SHE:300422 Statistics
Total Valuation
SHE:300422 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 7.08 billion.
| Market Cap | 2.87B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300422 has 533.88 million shares outstanding. The number of shares has decreased by -11.69% in one year.
| Current Share Class | 533.88M |
| Shares Outstanding | 533.88M |
| Shares Change (YoY) | -11.69% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 16.30% |
| Owned by Institutions (%) | 1.82% |
| Float | 290.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.55 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.16 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -50.94% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -50.94% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -9.98% |
| Revenue Per Employee | 543,641 |
| Profits Per Employee | -280,985 |
| Employee Count | 3,763 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHE:300422 has paid 111.73 million in taxes.
| Income Tax | 111.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.44% in the last 52 weeks. The beta is 0.54, so SHE:300422's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +42.44% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 14,154,560 |
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:300422 had revenue of CNY 1.82 billion and -938.49 million in losses. Loss per share was -1.81.
| Revenue | 1.82B |
| Gross Profit | -45.25M |
| Operating Income | -370.53M |
| Pretax Income | -844.29M |
| Net Income | -938.49M |
| EBITDA | -161.21M |
| EBIT | -370.53M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 339.48 million in cash and 4.39 billion in debt, giving a net cash position of -4.06 billion or -7.60 per share.
| Cash & Cash Equivalents | 339.48M |
| Total Debt | 4.39B |
| Net Cash | -4.06B |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.37 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 314.62 million and capital expenditures -42.63 million, giving a free cash flow of 271.99 million.
| Operating Cash Flow | 314.62M |
| Capital Expenditures | -42.63M |
| Free Cash Flow | 271.99M |
| FCF Per Share | 0.51 |
Margins
Gross margin is -2.49%, with operating and profit margins of -20.41% and -51.69%.
| Gross Margin | -2.49% |
| Operating Margin | -20.41% |
| Pretax Margin | -46.50% |
| Profit Margin | -51.69% |
| EBITDA Margin | -8.88% |
| EBIT Margin | -20.41% |
| FCF Margin | 14.98% |
Dividends & Yields
SHE:300422 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 | 11.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.67% |
| FCF Yield | 9.47% |
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, 2017. It was a forward split with a ratio of 2.5013757567.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5013757567 |
Scores
SHE:300422 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |