China · Delayed Price · Currency is CNY SHE:300672 Statistics
Total Valuation
SHE:300672 has a market cap or net worth of CNY 34.68 billion. The enterprise value is 33.99 billion.
| Market Cap | 34.68B |
| Enterprise Value | 33.99B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:300672 has 215.97 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 215.97M |
| Shares Outstanding | 215.97M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 8.92% |
| Float | 134.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.37 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.43, with an EV/FCF ratio of -286.46.
| EV / Earnings | -147.89 |
| EV / Sales | 16.04 |
| EV / EBITDA | 181.43 |
| EV / EBIT | n/a |
| EV / FCF | -286.46 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.60 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | -18.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -270,730 |
| Employee Count | 842 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -16.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.23% in the last 52 weeks. The beta is 0.83, so SHE:300672's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +133.23% |
| 50-Day Moving Average | 160.51 |
| 200-Day Moving Average | 114.96 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 11,636,447 |
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 2.12 billion and -229.85 million in losses. Loss per share was -1.06.
| Revenue | 2.12B |
| Gross Profit | 518.16M |
| Operating Income | -167.73M |
| Pretax Income | -254.14M |
| Net Income | -229.85M |
| EBITDA | 178.85M |
| EBIT | -167.73M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 2.87 billion in cash and 2.17 billion in debt, with a net cash position of 702.89 million or 3.25 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 2.17B |
| Net Cash | 702.89M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 17.77 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 337.47 million and capital expenditures -456.14 million, giving a free cash flow of -118.67 million.
| Operating Cash Flow | 337.47M |
| Capital Expenditures | -456.14M |
| Depreciation & Amortization | 346.58M |
| Net Borrowing | 159.27M |
| Free Cash Flow | -118.67M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 24.45%, with operating and profit margins of -7.92% and -10.85%.
| Gross Margin | 24.45% |
| Operating Margin | -7.92% |
| Pretax Margin | -11.99% |
| Profit Margin | -10.85% |
| EBITDA Margin | 8.44% |
| EBIT Margin | -7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -0.66% |
| FCF Yield | -0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |