China · Delayed Price · Currency is CNY SHE:300632 Statistics
Total Valuation
SHE:300632 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was 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 decreased by -0.40% in one year.
| Current Share Class | 282.50M |
| Shares Outstanding | 282.50M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 8.92% |
| Float | 150.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 263.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 247.76, with an EV/FCF ratio of -372.80.
| EV / Earnings | -190.48 |
| EV / Sales | 7.60 |
| EV / EBITDA | 247.76 |
| EV / EBIT | n/a |
| EV / FCF | -372.80 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.12 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 27.44 |
| Debt / FCF | -41.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 581,499 |
| Profits Per Employee | -23,211 |
| Employee Count | 1,356 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.22% 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 | +115.22% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 75.35 |
| Average Volume (20 Days) | 35,468,219 |
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 788.51 million and -31.47 million in losses. Loss per share was -0.10.
| Revenue | 788.51M |
| Gross Profit | 181.89M |
| Operating Income | -26.01M |
| Pretax Income | -34.79M |
| Net Income | -31.47M |
| EBITDA | 21.51M |
| EBIT | -26.01M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.58 billion in cash and 663.95 million in debt, with a net cash position of 915.99 million or 3.24 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 663.95M |
| Net Cash | 915.99M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 5.75 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 26.24 million and capital expenditures -42.32 million, giving a free cash flow of -16.08 million.
| Operating Cash Flow | 26.24M |
| Capital Expenditures | -42.32M |
| Depreciation & Amortization | 47.52M |
| Net Borrowing | 239.21M |
| Free Cash Flow | -16.08M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.07%, with operating and profit margins of -3.30% and -3.99%.
| Gross Margin | 23.07% |
| Operating Margin | -3.30% |
| Pretax Margin | -4.41% |
| Profit Margin | -3.99% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 47.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.23% |
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 |