China · Delayed Price · Currency is CNY SHE:300422 Statistics
Total Valuation
SHE:300422 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 6.25 billion.
| Market Cap | 2.23B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300422 has 533.88 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 533.88M |
| Shares Outstanding | 533.88M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 1.53% |
| Float | 292.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 142.09 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 398.01 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 6.51.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 292.47 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -66.83% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -66.83% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -9.62% |
| Return on Capital Employed (ROCE) | -15.52% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 784,544 |
| Profits Per Employee | -310,030 |
| Employee Count | 2,225 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, SHE:300422 has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.56, so SHE:300422's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 12,406,314 |
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 1.75 billion and -689.82 million in losses. Loss per share was -1.30.
| Revenue | 1.75B |
| Gross Profit | -35.57M |
| Operating Income | -433.18M |
| Pretax Income | -702.35M |
| Net Income | -689.82M |
| EBITDA | -207.16M |
| EBIT | -433.18M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 702.47 million in cash and 4.59 billion in debt, with a net cash position of -3.89 billion or -7.29 per share.
| Cash & Cash Equivalents | 702.47M |
| Total Debt | 4.59B |
| Net Cash | -3.89B |
| Net Cash Per Share | -7.29 |
| Equity (Book Value) | 705.81M |
| Book Value Per Share | 1.08 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 105.92 million and capital expenditures -90.22 million, giving a free cash flow of 15.71 million.
| Operating Cash Flow | 105.92M |
| Capital Expenditures | -90.22M |
| Depreciation & Amortization | 226.03M |
| Net Borrowing | 467.63M |
| Free Cash Flow | 15.71M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -2.04%, with operating and profit margins of -24.82% and -39.52%.
| Gross Margin | -2.04% |
| Operating Margin | -24.82% |
| Pretax Margin | -40.23% |
| Profit Margin | -39.52% |
| EBITDA Margin | -11.87% |
| EBIT Margin | -24.82% |
| FCF Margin | 0.90% |
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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -30.91% |
| FCF Yield | 0.70% |
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 -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 5 |