China · Delayed Price · Currency is CNY SHE:300732 Statistics
Total Valuation
SHE:300732 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300732 has 370.56 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 370.56M |
| Shares Outstanding | 370.56M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.47% |
| Float | 212.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.87 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.24 |
| Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 528,661 |
| Profits Per Employee | -77,790 |
| Employee Count | 3,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -13.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.71, so SHE:300732's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 5,444,005 |
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 1.59 billion and -233.37 million in losses. Loss per share was -0.64.
| Revenue | 1.59B |
| Gross Profit | 331.07M |
| Operating Income | -85.36M |
| Pretax Income | -262.38M |
| Net Income | -233.37M |
| EBITDA | -26.47M |
| EBIT | -85.36M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 651.25 million in cash and 908.22 million in debt, with a net cash position of -256.97 million or -0.69 per share.
| Cash & Cash Equivalents | 651.25M |
| Total Debt | 908.22M |
| Net Cash | -256.97M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 7.16 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 225.53 million and capital expenditures -11.33 million, giving a free cash flow of 214.20 million.
| Operating Cash Flow | 225.53M |
| Capital Expenditures | -11.33M |
| Depreciation & Amortization | 58.89M |
| Net Borrowing | -186.83M |
| Free Cash Flow | 214.20M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 20.87%, with operating and profit margins of -5.38% and -14.71%.
| Gross Margin | 20.87% |
| Operating Margin | -5.38% |
| Pretax Margin | -16.54% |
| Profit Margin | -14.71% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -5.38% |
| FCF Margin | 13.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.47% |
| Shareholder Yield | -12.47% |
| Earnings Yield | -12.40% |
| FCF Yield | 11.27% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |