China · Delayed Price · Currency is CNY SHE:300632 Statistics
Total Valuation
SHE:300632 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.86B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300632 has 294.41 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 294.41M |
| Shares Outstanding | 294.41M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | 7.06% |
| Float | 168.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 3,191.14 |
| P/OCF Ratio | 123.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,694.13 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.10 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 346.60 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -9.07% |
| Return on Capital Employed (ROCE) | -4.02% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 536,417 |
| Profits Per Employee | -39,127 |
| Employee Count | 1,468 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 1.56, so SHE:300632's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 14,563,970 |
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 787.46 million and -57.44 million in losses. Loss per share was -0.19.
| Revenue | 787.46M |
| Gross Profit | 157.79M |
| Operating Income | -72.07M |
| Pretax Income | -60.45M |
| Net Income | -57.44M |
| EBITDA | -27.41M |
| EBIT | -72.07M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.55 billion in cash and 636.00 million in debt, with a net cash position of 911.19 million or 3.10 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 636.00M |
| Net Cash | 911.19M |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.73 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 47.47 million and capital expenditures -45.64 million, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 47.47M |
| Capital Expenditures | -45.64M |
| Depreciation & Amortization | 44.66M |
| Net Borrowing | 143.58M |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.04%, with operating and profit margins of -9.15% and -7.29%.
| Gross Margin | 20.04% |
| Operating Margin | -9.15% |
| Pretax Margin | -7.68% |
| Profit Margin | -7.29% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -9.15% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -0.98% |
| FCF Yield | 0.03% |
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
SHE:300632 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 2 |