China · Delayed Price · Currency is CNY SHE:300722 Statistics
Total Valuation
SHE:300722 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 8.92 billion.
| Market Cap | 9.08B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300722 has 276.76 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 276.76M |
| Shares Outstanding | 276.76M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +21.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.11% |
| Float | 88.31M |
Valuation Ratios
The trailing PE ratio is 145.41.
| PE Ratio | 145.41 |
| Forward PE | n/a |
| PS Ratio | 23.40 |
| PB Ratio | 14.31 |
| P/TBV Ratio | 15.58 |
| P/FCF Ratio | 274.97 |
| P/OCF Ratio | 144.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.05, with an EV/FCF ratio of 270.12.
| EV / Earnings | 144.77 |
| EV / Sales | 22.98 |
| EV / EBITDA | 94.05 |
| EV / EBIT | 115.49 |
| EV / FCF | 270.12 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,757.88 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 535,315 |
| Profits Per Employee | 84,987 |
| Employee Count | 725 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:300722 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.33, so SHE:300722's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 5,274,404 |
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:300722 had revenue of CNY 388.10 million and earned 61.62 million in profits. Earnings per share was 0.23.
| Revenue | 388.10M |
| Gross Profit | 177.35M |
| Operating Income | 77.32M |
| Pretax Income | 71.16M |
| Net Income | 61.62M |
| EBITDA | 94.24M |
| EBIT | 77.32M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 160.37 million in cash and 755,436 in debt, with a net cash position of 159.62 million or 0.58 per share.
| Cash & Cash Equivalents | 160.37M |
| Total Debt | 755,436 |
| Net Cash | 159.62M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 634.50M |
| Book Value Per Share | 2.29 |
| Working Capital | 406.65M |
Cash Flow
In the last 12 months, operating cash flow was 62.96 million and capital expenditures -29.94 million, giving a free cash flow of 33.02 million.
| Operating Cash Flow | 62.96M |
| Capital Expenditures | -29.94M |
| Free Cash Flow | 33.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.70%, with operating and profit margins of 19.92% and 15.88%.
| Gross Margin | 45.70% |
| Operating Margin | 19.92% |
| Pretax Margin | 18.34% |
| Profit Margin | 15.88% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 19.92% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.85% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.36% |
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 18, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300722 has an Altman Z-Score of 26.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.31 |
| Piotroski F-Score | 6 |