China · Delayed Price · Currency is CNY SHE:300482 Statistics
Total Valuation
SHE:300482 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 5.44 billion.
| Market Cap | 7.38B |
| Enterprise Value | 5.44B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300482 has 464.54 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 464.54M |
| Shares Outstanding | 464.54M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 8.63% |
| Float | 256.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.37 |
| PS Ratio | 3.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.69, with an EV/FCF ratio of 8.01.
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | 178.69 |
| EV / EBIT | n/a |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.32 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 20.17 |
| Debt / FCF | 0.90 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 769,416 |
| Profits Per Employee | -53,091 |
| Employee Count | 2,443 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -44.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.83, so SHE:300482's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 4,868,232 |
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 1.88 billion and -129.70 million in losses. Loss per share was -0.27.
| Revenue | 1.88B |
| Gross Profit | 1.05B |
| Operating Income | -182.54M |
| Pretax Income | -178.92M |
| Net Income | -129.70M |
| EBITDA | 26.21M |
| EBIT | -182.54M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.62 billion in cash and 613.50 million in debt, with a net cash position of 2.00 billion or 4.31 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 613.50M |
| Net Cash | 2.00B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 11.50 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 943.35 million and capital expenditures -264.50 million, giving a free cash flow of 678.85 million.
| Operating Cash Flow | 943.35M |
| Capital Expenditures | -264.50M |
| Depreciation & Amortization | 208.75M |
| Net Borrowing | -2.57M |
| Free Cash Flow | 678.85M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 55.86%, with operating and profit margins of -9.71% and -6.90%.
| Gross Margin | 55.86% |
| Operating Margin | -9.71% |
| Pretax Margin | -9.52% |
| Profit Margin | -6.90% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -9.71% |
| FCF Margin | 36.12% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.05% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -1.71% |
| FCF Yield | 9.20% |
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 |
Analyst Forecast
The average price target for SHE:300482 is 24.68, which is 55.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.68 |
| Price Target Difference | 55.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.02% |
| EPS Growth Forecast (3Y) | 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 6.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 2 |