SHE:300672 Statistics
Total Valuation
SHE:300672 has a market cap or net worth of CNY 20.56 billion. The enterprise value is 19.62 billion.
Market Cap | 20.56B |
Enterprise Value | 19.62B |
Important Dates
The last earnings date was 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 -0.34% in one year.
Current Share Class | 216.01M |
Shares Outstanding | 216.01M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 4.18% |
Owned by Institutions (%) | 5.48% |
Float | 137.60M |
Valuation Ratios
The trailing PE ratio is 227.84 and the forward PE ratio is 156.07.
PE Ratio | 227.84 |
Forward PE | 156.07 |
PS Ratio | 11.01 |
PB Ratio | 5.04 |
P/TBV Ratio | 6.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 52.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 216.93 |
EV / Sales | 10.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -74.47 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.64 |
Quick Ratio | 1.23 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | -8.54 |
Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE) | 2.30% |
Return on Assets (ROA) | -0.26% |
Return on Invested Capital (ROIC) | -0.32% |
Return on Capital Employed (ROCE) | -0.71% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 107,411 |
Employee Count | 849 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.20 |
Taxes
Income Tax | -17.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.02% 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 | +121.02% |
50-Day Moving Average | 88.96 |
200-Day Moving Average | 76.67 |
Relative Strength Index (RSI) | 56.64 |
Average Volume (20 Days) | 9,643,112 |
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 1.87 billion and earned 90.44 million in profits. Earnings per share was 0.42.
Revenue | 1.87B |
Gross Profit | 579.50M |
Operating Income | -31.44M |
Pretax Income | 75.97M |
Net Income | 90.44M |
EBITDA | -102.97M |
EBIT | -31.44M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.20 billion in cash and 2.25 billion in debt, giving a net cash position of 954.21 million or 4.42 per share.
Cash & Cash Equivalents | 3.20B |
Total Debt | 2.25B |
Net Cash | 954.21M |
Net Cash Per Share | 4.42 |
Equity (Book Value) | 4.08B |
Book Value Per Share | 18.85 |
Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 393.42 million and capital expenditures -656.85 million, giving a free cash flow of -263.43 million.
Operating Cash Flow | 393.42M |
Capital Expenditures | -656.85M |
Free Cash Flow | -263.43M |
FCF Per Share | -1.22 |
Margins
Gross margin is 31.01%, with operating and profit margins of -1.68% and 4.84%.
Gross Margin | 31.01% |
Operating Margin | -1.68% |
Pretax Margin | 4.07% |
Profit Margin | 4.84% |
EBITDA Margin | -5.51% |
EBIT Margin | -1.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.31%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 104.49% |
Buyback Yield | 0.34% |
Shareholder Yield | 0.65% |
Earnings Yield | 0.44% |
FCF Yield | -1.28% |
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 3.13 and a Piotroski F-Score of 5.
Altman Z-Score | 3.13 |
Piotroski F-Score | 5 |