China
· Delayed Price · Currency is CNY SHE:300672 Statistics
Total Valuation
SHE:300672 has a market cap or net worth of CNY 17.19 billion. The enterprise value is 17.69 billion.
| Market Cap | 17.19B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:300672 has 216.01 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 216.01M |
| Shares Outstanding | 216.01M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 5.47% |
| Float | 133.14M |
Valuation Ratios
The trailing PE ratio is 160.35 and the forward PE ratio is 128.39.
| PE Ratio | 160.35 |
| Forward PE | 128.39 |
| PS Ratio | 8.86 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 164.59 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.72 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.20 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 126,568 |
| Employee Count | 849 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -25.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.99% in the last 52 weeks. The beta is 0.52, so SHE:300672's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +59.99% |
| 50-Day Moving Average | 74.94 |
| 200-Day Moving Average | 68.67 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 7,923,263 |
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:300672 had revenue of CNY 1.94 billion and earned 107.46 million in profits. Earnings per share was 0.50.
| Revenue | 1.94B |
| Gross Profit | 553.74M |
| Operating Income | -30.45M |
| Pretax Income | 79.71M |
| Net Income | 107.46M |
| EBITDA | -26.63M |
| EBIT | -30.45M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.82 billion in cash and 2.31 billion in debt, giving a net cash position of -485.62 million or -2.25 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.31B |
| Net Cash | -485.62M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 19.25 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 86.07 million and capital expenditures -635.18 million, giving a free cash flow of -549.11 million.
| Operating Cash Flow | 86.07M |
| Capital Expenditures | -635.18M |
| Free Cash Flow | -549.11M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 28.53%, with operating and profit margins of -1.57% and 5.54%.
| Gross Margin | 28.53% |
| Operating Margin | -1.57% |
| Pretax Margin | 4.11% |
| Profit Margin | 5.54% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.44% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.62% |
| FCF Yield | -3.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.5937787.
| Last Split Date | Jun 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5937787 |
Scores
SHE:300672 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |