China · Delayed Price · Currency is CNY SHE:300722 Statistics
Total Valuation
SHE:300722 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was 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 increased by 0.70% in one year.
| Current Share Class | 276.76M |
| Shares Outstanding | 276.76M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -11.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.20% |
| Float | 89.08M |
Valuation Ratios
The trailing PE ratio is 103.57.
| PE Ratio | 103.57 |
| Forward PE | n/a |
| PS Ratio | 19.23 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 13.90 |
| P/FCF Ratio | 139.95 |
| P/OCF Ratio | 99.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.65, with an EV/FCF ratio of 136.01.
| EV / Earnings | 101.31 |
| EV / Sales | 18.69 |
| EV / EBITDA | 74.65 |
| EV / EBIT | 91.67 |
| EV / FCF | 136.01 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,487.60 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 579,208 |
| Profits Per Employee | 106,843 |
| Employee Count | 725 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:300722 has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.40, so SHE:300722's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 3,533,362 |
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 447.15 million and earned 82.48 million in profits. Earnings per share was 0.30.
| Revenue | 447.15M |
| Gross Profit | 203.52M |
| Operating Income | 92.21M |
| Pretax Income | 90.59M |
| Net Income | 82.48M |
| EBITDA | 112.43M |
| EBIT | 92.21M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 242.55 million in cash and 614,484 in debt, with a net cash position of 241.94 million or 0.87 per share.
| Cash & Cash Equivalents | 242.55M |
| Total Debt | 614,484 |
| Net Cash | 241.94M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 669.94M |
| Book Value Per Share | 2.42 |
| Working Capital | 443.32M |
Cash Flow
In the last 12 months, operating cash flow was 86.35 million and capital expenditures -24.91 million, giving a free cash flow of 61.44 million.
| Operating Cash Flow | 86.35M |
| Capital Expenditures | -24.91M |
| Depreciation & Amortization | 20.23M |
| Net Borrowing | -624,474 |
| Free Cash Flow | 61.44M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.51%, with operating and profit margins of 20.62% and 18.45%.
| Gross Margin | 45.51% |
| Operating Margin | 20.62% |
| Pretax Margin | 20.26% |
| Profit Margin | 18.45% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 20.62% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.40% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.71% |
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 22.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.67 |
| Piotroski F-Score | 5 |