China · Delayed Price · Currency is CNY SHE:300672 Statistics
Total Valuation
SHE:300672 has a market cap or net worth of CNY 39.01 billion. The enterprise value is 38.19 billion.
| Market Cap | 39.01B |
| Enterprise Value | 38.19B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300672 has 215.97 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 215.97M |
| Shares Outstanding | 215.97M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 7.54% |
| Float | 134.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.44 |
| PS Ratio | 16.07 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 14.36 |
| P/FCF Ratio | 155.92 |
| P/OCF Ratio | 54.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.63 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.26 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -68,722 |
| Employee Count | 839 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:300672 has paid 20.55 million in taxes.
| Income Tax | 20.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.55% in the last 52 weeks. The beta is 1.57, so SHE:300672's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +91.55% |
| 50-Day Moving Average | 166.30 |
| 200-Day Moving Average | 181.70 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 8,842,118 |
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 2.43 billion and -57.66 million in losses. Loss per share was -0.27.
| Revenue | 2.43B |
| Gross Profit | 683.44M |
| Operating Income | -69.14M |
| Pretax Income | -51.48M |
| Net Income | -57.66M |
| EBITDA | -135.54M |
| EBIT | -69.14M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.65 billion in cash and 1.82 billion in debt, with a net cash position of 831.05 million or 3.85 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 1.82B |
| Net Cash | 831.05M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 18.57 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 709.79 million and capital expenditures -459.57 million, giving a free cash flow of 250.22 million.
| Operating Cash Flow | 709.79M |
| Capital Expenditures | -459.57M |
| Depreciation & Amortization | -66.40M |
| Net Borrowing | -418.58M |
| Free Cash Flow | 250.22M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 28.16%, with operating and profit margins of -2.85% and -2.38%.
| Gross Margin | 28.16% |
| Operating Margin | -2.85% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.38% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -2.85% |
| FCF Margin | 10.31% |
Dividends & Yields
SHE:300672 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -0.15% |
| FCF Yield | 0.64% |
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 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 7.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 4 |