China · Delayed Price · Currency is CNY SHE:300722 Statistics
Total Valuation
SHE:300722 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300722 has 276.76 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 276.76M |
| Shares Outstanding | 276.76M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +13.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 89.17M |
Valuation Ratios
The trailing PE ratio is 90.78.
| PE Ratio | 90.78 |
| Forward PE | n/a |
| PS Ratio | 14.49 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 138.40 |
| P/OCF Ratio | 128.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.90, with an EV/FCF ratio of 134.97.
| EV / Earnings | 84.24 |
| EV / Sales | 14.13 |
| EV / EBITDA | 64.90 |
| EV / EBIT | 80.05 |
| EV / FCF | 134.97 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 45,090.03 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 570,128 |
| Profits Per Employee | 95,662 |
| Employee Count | 772 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300722 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks. The beta is 0.19, so SHE:300722's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 3,086,469 |
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 440.14 million and earned 73.85 million in profits. Earnings per share was 0.25.
| Revenue | 440.14M |
| Gross Profit | 187.05M |
| Operating Income | 78.91M |
| Pretax Income | 79.27M |
| Net Income | 73.85M |
| EBITDA | 96.50M |
| EBIT | 78.91M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 157.74 million in cash and 337,881 in debt, with a net cash position of 157.40 million or 0.57 per share.
| Cash & Cash Equivalents | 157.74M |
| Total Debt | 337,881 |
| Net Cash | 157.40M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 640.41M |
| Book Value Per Share | 2.04 |
| Working Capital | 410.85M |
Cash Flow
In the last 12 months, operating cash flow was 49.72 million and capital expenditures -3.63 million, giving a free cash flow of 46.09 million.
| Operating Cash Flow | 49.72M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 17.59M |
| Net Borrowing | -313,842 |
| Free Cash Flow | 46.09M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.50%, with operating and profit margins of 17.93% and 16.78%.
| Gross Margin | 42.50% |
| Operating Margin | 17.93% |
| Pretax Margin | 18.01% |
| Profit Margin | 16.78% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 17.93% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.45% |
| Buyback Yield | -8.41% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |