China · Delayed Price · Currency is CNY SHE:300632 Statistics
Total Valuation
SHE:300632 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300632 has 282.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 282.50M |
| Shares Outstanding | 282.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 10.45% |
| Float | 162.63M |
Valuation Ratios
The trailing PE ratio is 168.30.
| PE Ratio | 168.30 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.51, with an EV/FCF ratio of -96.89.
| EV / Earnings | 121.42 |
| EV / Sales | 3.84 |
| EV / EBITDA | 90.51 |
| EV / EBIT | n/a |
| EV / FCF | -96.89 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.36 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 17.16 |
| Debt / FCF | -18.36 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 575,802 |
| Profits Per Employee | 18,217 |
| Employee Count | 1,356 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:300632 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.79, so SHE:300632's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 14,222,279 |
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:300632 had revenue of CNY 780.79 million and earned 24.70 million in profits. Earnings per share was 0.08.
| Revenue | 780.79M |
| Gross Profit | 192.38M |
| Operating Income | -22.18M |
| Pretax Income | 27.48M |
| Net Income | 24.70M |
| EBITDA | 21.28M |
| EBIT | -22.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.42 billion in cash and 568.48 million in debt, with a net cash position of 846.76 million or 3.00 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 568.48M |
| Net Cash | 846.76M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.33 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 26.95 million and capital expenditures -57.90 million, giving a free cash flow of -30.96 million.
| Operating Cash Flow | 26.95M |
| Capital Expenditures | -57.90M |
| Free Cash Flow | -30.96M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 24.64%, with operating and profit margins of -2.84% and 3.16%.
| Gross Margin | 24.64% |
| Operating Margin | -2.84% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.16% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 47.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 378.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300632 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |