China · Delayed Price · Currency is CNY SHE:300422 Statistics
Total Valuation
SHE:300422 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 5.71 billion.
| Market Cap | 2.72B |
| Enterprise Value | 5.71B |
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:300422 has 533.88 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 533.88M |
| Shares Outstanding | 533.88M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 1.22% |
| Float | 294.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.36 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.35 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.55 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -58.31% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -58.31% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -12.83% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 508,646 |
| Profits Per Employee | -271,061 |
| Employee Count | 3,340 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:300422 has paid 104.22 million in taxes.
| Income Tax | 104.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% 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 | +21.43% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 8,728,624 |
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 1.91 billion and -1.02 billion in losses. Loss per share was -1.94.
| Revenue | 1.91B |
| Gross Profit | -94.23M |
| Operating Income | -453.38M |
| Pretax Income | -933.10M |
| Net Income | -1.02B |
| EBITDA | -259.61M |
| EBIT | -453.38M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 403.38 million in cash and 3.24 billion in debt, with a net cash position of -2.84 billion or -5.31 per share.
| Cash & Cash Equivalents | 403.38M |
| Total Debt | 3.24B |
| Net Cash | -2.84B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.08 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 138.39 million and capital expenditures -38.88 million, giving a free cash flow of 99.51 million.
| Operating Cash Flow | 138.39M |
| Capital Expenditures | -38.88M |
| Free Cash Flow | 99.51M |
| FCF Per Share | 0.19 |
Margins
Gross margin is -4.92%, with operating and profit margins of -23.69% and -53.29%.
| Gross Margin | -4.92% |
| Operating Margin | -23.69% |
| Pretax Margin | -48.75% |
| Profit Margin | -53.29% |
| EBITDA Margin | -13.56% |
| EBIT Margin | -23.69% |
| FCF Margin | 5.20% |
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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | -37.46% |
| FCF Yield | 3.65% |
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 -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 3 |