China · Delayed Price · Currency is CNY SHE:300472 Statistics
Total Valuation
SHE:300472 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300472 has 275.26 million shares outstanding. The number of shares has decreased by -31.63% in one year.
| Current Share Class | 275.26M |
| Shares Outstanding | 275.26M |
| Shares Change (YoY) | -31.63% |
| Shares Change (QoQ) | -11.17% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 4.00% |
| Float | 229.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 96.44 |
| PB Ratio | -30.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.65 |
| EV / Sales | 108.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.03 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.66 |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on equity (ROE) is -188.10% and return on invested capital (ROIC) is -24.86%.
| Return on Equity (ROE) | -188.10% |
| Return on Assets (ROA) | -10.53% |
| Return on Invested Capital (ROIC) | -24.86% |
| Return on Capital Employed (ROCE) | -211.59% |
| Revenue Per Employee | 48,605 |
| Profits Per Employee | -1.13M |
| Employee Count | 414 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHE:300472 has paid 78.64 million in taxes.
| Income Tax | 78.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.71% in the last 52 weeks. The beta is -0.09, so SHE:300472's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +32.71% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 18,744,266 |
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:300472 had revenue of CNY 20.12 million and -469.52 million in losses. Loss per share was -2.08.
| Revenue | 20.12M |
| Gross Profit | -43.87M |
| Operating Income | -213.35M |
| Pretax Income | -392.91M |
| Net Income | -469.52M |
| EBITDA | -179.75M |
| EBIT | -213.35M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 16.05 million in cash and 285.70 million in debt, giving a net cash position of -269.65 million or -0.98 per share.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 285.70M |
| Net Cash | -269.65M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | -63.01M |
| Book Value Per Share | -0.14 |
| Working Capital | -379.78M |
Cash Flow
In the last 12 months, operating cash flow was -75.59 million and capital expenditures -2.37 million, giving a free cash flow of -77.96 million.
| Operating Cash Flow | -75.59M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | -77.96M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | -218.02% |
| Operating Margin | -1,060.26% |
| Pretax Margin | -1,952.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHE:300472 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 | 31.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.20% |
| FCF Yield | -4.02% |
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 July 12, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300472 has an Altman Z-Score of -2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 2 |