China · Delayed Price · Currency is CNY SHE:300672 Statistics
Total Valuation
SHE:300672 has a market cap or net worth of CNY 19.69 billion. The enterprise value is 18.74 billion.
| Market Cap | 19.69B |
| Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 3.83% |
| Owned by Institutions (%) | 5.51% |
| Float | 138.35M |
Valuation Ratios
The trailing PE ratio is 218.15 and the forward PE ratio is 149.43.
| PE Ratio | 218.15 |
| Forward PE | 149.43 |
| PS Ratio | 10.54 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 207.26 |
| EV / Sales | 10.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.15 |
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 +35.01% in the last 52 weeks. The beta is 0.48, so SHE:300672's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 92.71 |
| 200-Day Moving Average | 79.26 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 6,791,085 |
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 0.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.49% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.46% |
| FCF Yield | -1.34% |
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 |