China · Delayed Price · Currency is CNY SHE:300482 Statistics
Total Valuation
SHE:300482 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 7.41 billion.
| Market Cap | 8.71B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300482 has 464.53 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 464.53M |
| Shares Outstanding | 464.53M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 8.61% |
| Float | 251.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.83 |
| PS Ratio | 4.66 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.15 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.22 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -5.73%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -5.73% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 584,391 |
| Profits Per Employee | -52,474 |
| Employee Count | 3,197 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -58.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.91, so SHE:300482's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 6,805,918 |
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:300482 had revenue of CNY 1.87 billion and -167.76 million in losses. Loss per share was -0.35.
| Revenue | 1.87B |
| Gross Profit | 1.01B |
| Operating Income | -234.60M |
| Pretax Income | -232.53M |
| Net Income | -167.76M |
| EBITDA | -16.40M |
| EBIT | -234.60M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.97 billion in cash and 607.48 million in debt, with a net cash position of 1.36 billion or 2.94 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 607.48M |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 11.77 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 830.00 million and capital expenditures -276.84 million, giving a free cash flow of 553.16 million.
| Operating Cash Flow | 830.00M |
| Capital Expenditures | -276.84M |
| Depreciation & Amortization | 218.20M |
| Net Borrowing | -707,536 |
| Free Cash Flow | 553.16M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 54.17%, with operating and profit margins of -12.56% and -8.98%.
| Gross Margin | 54.17% |
| Operating Margin | -12.56% |
| Pretax Margin | -12.45% |
| Profit Margin | -8.98% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -12.56% |
| FCF Margin | 29.61% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -1.93% |
| FCF Yield | 6.35% |
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, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300482 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 2 |