China · Delayed Price · Currency is CNY SHE:300722 Statistics
Total Valuation
SHE:300722 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300722 has 276.76 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 276.76M |
| Shares Outstanding | 276.76M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -23.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 89.17M |
Valuation Ratios
The trailing PE ratio is 90.52.
| PE Ratio | 90.52 |
| Forward PE | n/a |
| PS Ratio | 12.93 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 279.17 |
| P/OCF Ratio | 173.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.22, with an EV/FCF ratio of 271.94.
| EV / Earnings | 88.74 |
| EV / Sales | 12.60 |
| EV / EBITDA | 66.22 |
| EV / EBIT | 92.77 |
| EV / FCF | 271.94 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.70 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,017.85 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 569,015 |
| Profits Per Employee | 80,793 |
| Employee Count | 772 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:300722 has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.17, so SHE:300722's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 5,318,731 |
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 439.28 million and earned 62.37 million in profits. Earnings per share was 0.23.
| Revenue | 439.28M |
| Gross Profit | 177.17M |
| Operating Income | 60.96M |
| Pretax Income | 65.61M |
| Net Income | 62.37M |
| EBITDA | 83.22M |
| EBIT | 60.96M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 146.83 million in cash and 337,438 in debt, with a net cash position of 146.49 million or 0.53 per share.
| Cash & Cash Equivalents | 146.83M |
| Total Debt | 337,438 |
| Net Cash | 146.49M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 651.83M |
| Book Value Per Share | 2.72 |
| Working Capital | 415.93M |
Cash Flow
In the last 12 months, operating cash flow was 32.72 million and capital expenditures -12.37 million, giving a free cash flow of 20.35 million.
| Operating Cash Flow | 32.72M |
| Capital Expenditures | -12.37M |
| Depreciation & Amortization | 22.26M |
| Net Borrowing | -624,474 |
| Free Cash Flow | 20.35M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.33%, with operating and profit margins of 13.88% and 14.20%.
| Gross Margin | 40.33% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.94% |
| Profit Margin | 14.20% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 13.88% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.87% |
| FCF Payout Ratio | 244.77% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |