China · Delayed Price · Currency is CNY SHE:300472 Statistics
Total Valuation
SHE:300472 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300472 has 275.26 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 275.26M |
| Shares Outstanding | 275.26M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 0.81% |
| Float | 240.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | n/a |
| 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 | 10.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.63% |
| Return on Invested Capital (ROIC) | -920.82% |
| Return on Capital Employed (ROCE) | -1,216.08% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 537,123 |
| Profits Per Employee | -1.01M |
| Employee Count | 299 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:300472 has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.15, so SHE:300472's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 1,832,500 |
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 160.60 million and -301.31 million in losses. Loss per share was -1.13.
| Revenue | 160.60M |
| Gross Profit | -33.33M |
| Operating Income | -238.66M |
| Pretax Income | -297.60M |
| Net Income | -301.31M |
| EBITDA | -195.18M |
| EBIT | -238.66M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 232.90 million in cash and 282.79 million in debt, with a net cash position of -49.89 million or -0.18 per share.
| Cash & Cash Equivalents | 232.90M |
| Total Debt | 282.79M |
| Net Cash | -49.89M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -30.01M |
| Book Value Per Share | 0.01 |
| Working Capital | -311.16M |
Cash Flow
In the last 12 months, operating cash flow was -157.58 million and capital expenditures -1.19 million, giving a free cash flow of -158.76 million.
| Operating Cash Flow | -157.58M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 43.48M |
| Net Borrowing | -19.71M |
| Free Cash Flow | -158.76M |
| FCF Per Share | -0.58 |
Margins
Gross margin is -20.75%, with operating and profit margins of -148.61% and -187.61%.
| Gross Margin | -20.75% |
| Operating Margin | -148.61% |
| Pretax Margin | -185.30% |
| Profit Margin | -187.61% |
| EBITDA Margin | -121.53% |
| EBIT Margin | -148.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -18.79% |
| FCF Yield | -9.61% |
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 | 2 |