SHE:300672 Statistics
Total Valuation
SHE:300672 has a market cap or net worth of CNY 17.51 billion. The enterprise value is 18.00 billion.
Market Cap | 17.51B |
Enterprise Value | 18.00B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 12, 2024 |
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 (%) | 5.46% |
Float | 133.14M |
Valuation Ratios
The trailing PE ratio is 163.29 and the forward PE ratio is 132.89.
PE Ratio | 163.29 |
Forward PE | 132.89 |
PS Ratio | 9.02 |
PB Ratio | 4.21 |
P/TBV Ratio | 5.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 203.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 167.52 |
EV / Sales | 9.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -32.78 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.54% 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 | +61.54% |
50-Day Moving Average | 70.47 |
200-Day Moving Average | 65.72 |
Relative Strength Index (RSI) | 73.63 |
Average Volume (20 Days) | 4,002,559 |
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 0.37%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.37% |
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 | 0.61% |
FCF Yield | -3.14% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | n/a |