China · Delayed Price · Currency is CNY SHE:300772 Statistics
Total Valuation
SHE:300772 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 9.48 billion.
| Market Cap | 6.84B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:300772 has 786.85 million shares outstanding. The number of shares has decreased by -9.14% in one year.
| Current Share Class | 786.85M |
| Shares Outstanding | 786.85M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | -7.07% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 17.78% |
| Float | 401.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 12.66M |
| Profits Per Employee | -60,802 |
| Employee Count | 2,597 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -101.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.88% in the last 52 weeks. The beta is 0.45, so SHE:300772's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -48.88% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 14,066,332 |
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:300772 had revenue of CNY 32.88 billion and -157.90 million in losses. Loss per share was -0.23.
| Revenue | 32.88B |
| Gross Profit | 1.72B |
| Operating Income | -417.49M |
| Pretax Income | -262.63M |
| Net Income | -157.90M |
| EBITDA | -130.28M |
| EBIT | -417.49M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 5.44 billion in cash and 7.90 billion in debt, with a net cash position of -2.47 billion or -3.14 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 7.90B |
| Net Cash | -2.47B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 8.08 |
| Working Capital | -5.24B |
Cash Flow
In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -3.36 billion, giving a free cash flow of -6.08 billion.
| Operating Cash Flow | -2.72B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 287.21M |
| Net Borrowing | 2.55B |
| Free Cash Flow | -6.08B |
| FCF Per Share | -7.73 |
Margins
Gross margin is 5.23%, with operating and profit margins of -1.27% and -0.48%.
| Gross Margin | 5.23% |
| Operating Margin | -1.27% |
| Pretax Margin | -0.80% |
| Profit Margin | -0.48% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.14% |
| Shareholder Yield | 9.82% |
| Earnings Yield | -2.63% |
| FCF Yield | -87.81% |
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 |
Analyst Forecast
The average price target for SHE:300772 is 9.94, which is 14.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.94 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 57.98% |
Stock Splits
The last stock split was on April 11, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300772 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |