China · Delayed Price · Currency is CNY SHE:300472 Statistics
Total Valuation
SHE:300472 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300472 has 275.26 million shares outstanding. The number of shares has increased by 25.91% in one year.
| Current Share Class | 275.26M |
| Shares Outstanding | 275.26M |
| Shares Change (YoY) | +25.91% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 3.37% |
| Float | 237.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | -97.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -8.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.50% |
| Return on Invested Capital (ROIC) | -582.28% |
| Return on Capital Employed (ROCE) | -761.63% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 555,754 |
| Profits Per Employee | -1.03M |
| Employee Count | 299 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHE:300472 has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.03, so SHE:300472's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 3,116,278 |
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 166.17 million and -307.65 million in losses. Loss per share was -1.14.
| Revenue | 166.17M |
| Gross Profit | -37.17M |
| Operating Income | -245.33M |
| Pretax Income | -305.33M |
| Net Income | -307.65M |
| EBITDA | -215.75M |
| EBIT | -245.33M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 291.68 million in cash and 283.44 million in debt, with a net cash position of 8.24 million or 0.03 per share.
| Cash & Cash Equivalents | 291.68M |
| Total Debt | 283.44M |
| Net Cash | 8.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -19.08M |
| Book Value Per Share | 0.05 |
| Working Capital | -304.37M |
Cash Flow
In the last 12 months, operating cash flow was -100.43 million and capital expenditures -1.12 million, giving a free cash flow of -101.55 million.
| Operating Cash Flow | -100.43M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 29.57M |
| Net Borrowing | 1.10M |
| Free Cash Flow | -101.55M |
| FCF Per Share | -0.37 |
Margins
Gross margin is -22.37%, with operating and profit margins of -147.63% and -185.14%.
| Gross Margin | -22.37% |
| Operating Margin | -147.63% |
| Pretax Margin | -183.75% |
| Profit Margin | -185.14% |
| EBITDA Margin | -129.84% |
| EBIT Margin | -147.63% |
| 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 | -25.91% |
| Shareholder Yield | -25.91% |
| Earnings Yield | -16.61% |
| FCF Yield | -5.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |