China · Delayed Price · Currency is CNY SHE:300632 Statistics
Total Valuation
SHE:300632 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300632 has 294.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 294.41M |
| Shares Outstanding | 294.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 5.84% |
| Float | 173.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 308.79 |
| P/OCF Ratio | 77.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 245.77 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.09 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.51 |
| Interest Coverage | -26.79 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -5.28% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 527,449 |
| Profits Per Employee | -52,071 |
| Employee Count | 1,468 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -12.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 1.57, so SHE:300632's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 9,844,947 |
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 774.30 million and -76.44 million in losses. Loss per share was -0.25.
| Revenue | 774.30M |
| Gross Profit | 144.71M |
| Operating Income | -98.87M |
| Pretax Income | -89.34M |
| Net Income | -76.44M |
| EBITDA | -49.68M |
| EBIT | -98.87M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.47 billion in cash and 701.85 million in debt, with a net cash position of 766.94 million or 2.61 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 701.85M |
| Net Cash | 766.94M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 48.62 million and capital expenditures -36.42 million, giving a free cash flow of 12.20 million.
| Operating Cash Flow | 48.62M |
| Capital Expenditures | -36.42M |
| Depreciation & Amortization | 49.19M |
| Net Borrowing | 114.54M |
| Free Cash Flow | 12.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.69%, with operating and profit margins of -12.77% and -9.87%.
| Gross Margin | 18.69% |
| Operating Margin | -12.77% |
| Pretax Margin | -11.54% |
| Profit Margin | -9.87% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -12.77% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 241.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -1.96% |
| FCF Yield | 0.32% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |