China · Delayed Price · Currency is CNY SHE:300422 Statistics
Total Valuation
SHE:300422 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 6.77 billion.
| Market Cap | 2.67B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is 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 increased by 3.02% in one year.
| Current Share Class | 533.88M |
| Shares Outstanding | 533.88M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +2.15% |
| 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 | 2.18 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.18 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.98 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.12 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -51.08% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -51.08% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -11.35% |
| Revenue Per Employee | 325,767 |
| Profits Per Employee | -250,371 |
| Employee Count | 3,763 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHE:300422 has paid 102.87 million in taxes.
| Income Tax | 102.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.60, so SHE:300422's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 10,624,488 |
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 1.23 billion and -942.15 million in losses. Loss per share was -1.81.
| Revenue | 1.23B |
| Gross Profit | -97.15M |
| Operating Income | -401.90M |
| Pretax Income | -857.22M |
| Net Income | -942.15M |
| EBITDA | -196.49M |
| EBIT | -401.90M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 367.56 million in cash and 4.30 billion in debt, giving a net cash position of -3.93 billion or -7.37 per share.
| Cash & Cash Equivalents | 367.56M |
| Total Debt | 4.30B |
| Net Cash | -3.93B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.44 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 163.00 million and capital expenditures -50.16 million, giving a free cash flow of 112.84 million.
| Operating Cash Flow | 163.00M |
| Capital Expenditures | -50.16M |
| Free Cash Flow | 112.84M |
| FCF Per Share | 0.21 |
Margins
Gross margin is -7.92%, with operating and profit margins of -32.78% and -76.86%.
| Gross Margin | -7.92% |
| Operating Margin | -32.78% |
| Pretax Margin | -69.93% |
| Profit Margin | -76.86% |
| EBITDA Margin | -16.03% |
| EBIT Margin | -32.78% |
| FCF Margin | 9.21% |
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 | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -35.22% |
| FCF Yield | 4.22% |
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 -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |