China · Delayed Price · Currency is CNY SHE:300422 Statistics
Total Valuation
SHE:300422 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 5.81 billion.
| Market Cap | 2.17B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.49% |
| Float | 292.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 138.35 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 369.75 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.96.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 267.91 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -66.83% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -66.83% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -15.58% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 608,651 |
| Profits Per Employee | -240,522 |
| Employee Count | 2,868 |
| 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 -25.73% in the last 52 weeks. The beta is 0.57, so SHE:300422's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 13,321,638 |
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 | -434.96M |
| Pretax Income | -702.35M |
| Net Income | -689.82M |
| EBITDA | -207.56M |
| EBIT | -434.96M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 701.82 million in cash and 4.21 billion in debt, with a net cash position of -3.51 billion or -6.57 per share.
| Cash & Cash Equivalents | 701.82M |
| Total Debt | 4.21B |
| Net Cash | -3.51B |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 705.81M |
| Book Value Per Share | 1.11 |
| 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 | 227.40M |
| Net Borrowing | 867.24M |
| Free Cash Flow | 15.71M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -2.04%, with operating and profit margins of -24.92% and -39.52%.
| Gross Margin | -2.04% |
| Operating Margin | -24.92% |
| Pretax Margin | -40.23% |
| Profit Margin | -39.52% |
| EBITDA Margin | -11.89% |
| EBIT Margin | -24.92% |
| 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 | -31.75% |
| FCF Yield | 0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |