China · Delayed Price · Currency is CNY SHE:300472 Statistics
Total Valuation
SHE:300472 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300472 has 275.26 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 275.26M |
| Shares Outstanding | 275.26M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 4.01% |
| Float | 229.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -29.40 |
| PB Ratio | -27.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.67 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.68 |
| Interest Coverage | -7.92 |
Financial Efficiency
Return on equity (ROE) is -203.14% and return on invested capital (ROIC) is -30.38%.
| Return on Equity (ROE) | -203.14% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -30.38% |
| Return on Capital Employed (ROCE) | -347.53% |
| Revenue Per Employee | -183,850 |
| Profits Per Employee | -1.12M |
| Employee Count | 414 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300472 has paid 82.52 million in taxes.
| Income Tax | 82.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.05, so SHE:300472's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 13,164,497 |
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 -76.11 million and -465.01 million in losses. Loss per share was -1.71.
| Revenue | -76.11M |
| Gross Profit | -60.04M |
| Operating Income | -211.36M |
| Pretax Income | -385.61M |
| Net Income | -465.01M |
| EBITDA | -180.81M |
| EBIT | -211.36M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 10.65 million in cash and 229.03 million in debt, giving a net cash position of -218.37 million or -0.79 per share.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 229.03M |
| Net Cash | -218.37M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | -80.58M |
| Book Value Per Share | -0.20 |
| Working Capital | -408.42M |
Cash Flow
In the last 12 months, operating cash flow was -48.78 million and capital expenditures -149,093, giving a free cash flow of -48.93 million.
| Operating Cash Flow | -48.78M |
| Capital Expenditures | -149,093 |
| Free Cash Flow | -48.93M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 277.69% |
| Pretax Margin | 506.62% |
| 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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -20.78% |
| FCF Yield | -2.19% |
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 -2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 3 |