China · Delayed Price · Currency is CNY SHE:300732 Statistics
Total Valuation
SHE:300732 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300732 has 370.56 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 370.56M |
| Shares Outstanding | 370.56M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +18.46% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.34% |
| Float | 214.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.46 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.78 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.90 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 461,381 |
| Profits Per Employee | -35,962 |
| Employee Count | 3,240 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -34.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.61, so SHE:300732's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 9,940,149 |
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:300732 had revenue of CNY 1.64 billion and -128.10 million in losses. Loss per share was -0.39.
| Revenue | 1.64B |
| Gross Profit | 364.35M |
| Operating Income | -126.59M |
| Pretax Income | -175.60M |
| Net Income | -128.10M |
| EBITDA | -58.48M |
| EBIT | -126.59M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 675.46 million in cash and 1.09 billion in debt, with a net cash position of -415.30 million or -1.12 per share.
| Cash & Cash Equivalents | 675.46M |
| Total Debt | 1.09B |
| Net Cash | -415.30M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 7.86 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 213.11 million and capital expenditures -74.96 million, giving a free cash flow of 138.15 million.
| Operating Cash Flow | 213.11M |
| Capital Expenditures | -74.96M |
| Free Cash Flow | 138.15M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 22.17%, with operating and profit margins of -7.70% and -7.79%.
| Gross Margin | 22.17% |
| Operating Margin | -7.70% |
| Pretax Margin | -10.69% |
| Profit Margin | -7.79% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -7.70% |
| FCF Margin | 8.41% |
Dividends & Yields
SHE:300732 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -4.59% |
| FCF Yield | 4.95% |
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 6, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300732 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |