China · Delayed Price · Currency is CNY SHE:300632 Statistics
Total Valuation
SHE:300632 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.41B |
| Enterprise Value | 4.57B |
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 (%) | 6.77% |
| Float | 170.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 2,947.26 |
| P/OCF Ratio | 113.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,489.31 |
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 | 1.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 346.60 |
| Interest Coverage | -9.50 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 536,417 |
| Profits Per Employee | -39,127 |
| Employee Count | 1,468 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 1.55, so SHE:300632's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 15,959,419 |
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 | 160.29M |
| Operating Income | -67.97M |
| Pretax Income | -60.45M |
| Net Income | -57.44M |
| EBITDA | -22.78M |
| EBIT | -67.97M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.48 billion in cash and 636.00 million in debt, with a net cash position of 839.52 million or 2.85 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 636.00M |
| Net Cash | 839.52M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.47 |
| 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 1.84 million.
| Operating Cash Flow | 47.47M |
| Capital Expenditures | -45.64M |
| Depreciation & Amortization | 45.20M |
| Net Borrowing | 151.13M |
| Free Cash Flow | 1.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.36%, with operating and profit margins of -8.63% and -7.29%.
| Gross Margin | 20.36% |
| Operating Margin | -8.63% |
| Pretax Margin | -7.68% |
| Profit Margin | -7.29% |
| EBITDA Margin | -2.89% |
| EBIT Margin | -8.63% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -1.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |