China · Delayed Price · Currency is CNY SHE:300732 Statistics
Total Valuation
SHE:300732 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300732 has 370.56 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 370.56M |
| Shares Outstanding | 370.56M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +13.90% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.19% |
| Float | 214.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.88 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.94 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 550,798 |
| Profits Per Employee | -60,563 |
| Employee Count | 3,115 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.63 |
Taxes
| Income Tax | -5.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.11% 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 | -33.11% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 5,703,309 |
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 1.65 billion and -181.69 million in losses. Loss per share was -0.51.
| Revenue | 1.65B |
| Gross Profit | 364.78M |
| Operating Income | -147.93M |
| Pretax Income | -201.22M |
| Net Income | -181.69M |
| EBITDA | -86.02M |
| EBIT | -147.93M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 606.56 million in cash and 906.05 million in debt, with a net cash position of -299.49 million or -0.81 per share.
| Cash & Cash Equivalents | 606.56M |
| Total Debt | 906.05M |
| Net Cash | -299.49M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 7.45 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 242.34 million and capital expenditures -12.61 million, giving a free cash flow of 229.73 million.
| Operating Cash Flow | 242.34M |
| Capital Expenditures | -12.61M |
| Depreciation & Amortization | 61.91M |
| Net Borrowing | -186.10M |
| Free Cash Flow | 229.73M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 22.08%, with operating and profit margins of -8.95% and -11.00%.
| Gross Margin | 22.08% |
| Operating Margin | -8.95% |
| Pretax Margin | -12.18% |
| Profit Margin | -11.00% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -8.95% |
| FCF Margin | 13.90% |
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 | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -8.20% |
| FCF Yield | 10.37% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |