China · Delayed Price · Currency is CNY SHE:300632 Statistics
Total Valuation
SHE:300632 has a market cap or net worth of CNY 10.50 billion. The enterprise value is 9.58 billion.
| Market Cap | 10.50B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300632 has 294.41 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 294.41M |
| Shares Outstanding | 294.41M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 33.67% |
| Owned by Institutions (%) | 9.18% |
| Float | 170.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.31 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 400.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -304.41 |
| EV / Sales | 12.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -595.78 |
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 | 139.20 |
| Debt / FCF | -41.29 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | 581,499 |
| Profits Per Employee | -23,211 |
| Employee Count | 1,356 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.63% in the last 52 weeks. The beta is 1.43, so SHE:300632's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +190.63% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 53,247,320 |
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 | 159.22M |
| Operating Income | -54.30M |
| Pretax Income | -34.79M |
| Net Income | -31.47M |
| EBITDA | -7.62M |
| EBIT | -54.30M |
| 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 3.11 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 663.95M |
| Net Cash | 915.99M |
| Net Cash Per Share | 3.11 |
| 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 | 46.68M |
| Net Borrowing | 227.06M |
| Free Cash Flow | -16.08M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.19%, with operating and profit margins of -6.89% and -3.99%.
| Gross Margin | 20.19% |
| Operating Margin | -6.89% |
| Pretax Margin | -4.41% |
| Profit Margin | -3.99% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 47.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -0.30% |
| FCF Yield | -0.15% |
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 3.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 2 |