China · Delayed Price · Currency is CNY SHE:300732 Statistics
Total Valuation
SHE:300732 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300732 has 370.56 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 370.56M |
| Shares Outstanding | 370.56M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 3.23% |
| Float | 214.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.77 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.51 |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 555,127 |
| Profits Per Employee | -51,244 |
| Employee Count | 3,115 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -12.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.60, so SHE:300732's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 7,037,214 |
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 1.73 billion and -159.62 million in losses. Loss per share was -0.48.
| Revenue | 1.73B |
| Gross Profit | 393.91M |
| Operating Income | -138.22M |
| Pretax Income | -188.61M |
| Net Income | -159.62M |
| EBITDA | -74.02M |
| EBIT | -138.22M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 638.44 million in cash and 879.89 million in debt, with a net cash position of -241.45 million or -0.65 per share.
| Cash & Cash Equivalents | 638.44M |
| Total Debt | 879.89M |
| Net Cash | -241.45M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 7.55 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 212.43 million and capital expenditures -17.38 million, giving a free cash flow of 195.06 million.
| Operating Cash Flow | 212.43M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | 64.20M |
| Net Borrowing | -326.70M |
| Free Cash Flow | 195.06M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 22.78%, with operating and profit margins of -7.99% and -9.23%.
| Gross Margin | 22.78% |
| Operating Margin | -7.99% |
| Pretax Margin | -10.91% |
| Profit Margin | -9.23% |
| EBITDA Margin | -4.28% |
| EBIT Margin | -7.99% |
| FCF Margin | 11.28% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -6.78% |
| FCF Yield | 8.29% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |