China · Delayed Price · Currency is CNY SHE:300772 Statistics
Total Valuation
SHE:300772 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 9.39 billion.
| Market Cap | 7.29B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:300772 has 786.85 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 786.85M |
| Shares Outstanding | 786.85M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -18.43% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 18.83% |
| Float | 400.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.83 |
| PS Ratio | 0.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| 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 | 50.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 41.40 |
| Debt / FCF | -1.45 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | -20,302 |
| Employee Count | 2,597 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -63.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.31% in the last 52 weeks. The beta is 0.31, so SHE:300772's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -48.31% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 15,317,679 |
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 32.33 billion and -52.73 million in losses. Loss per share was -0.07.
| Revenue | 32.33B |
| Gross Profit | 1.87B |
| Operating Income | -183.17M |
| Pretax Income | -125.85M |
| Net Income | -52.73M |
| EBITDA | 137.31M |
| EBIT | -183.17M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.76 billion in cash and 7.70 billion in debt, with a net cash position of -1.95 billion or -2.47 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 7.70B |
| Net Cash | -1.95B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 13.82 |
| Working Capital | -4.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -3.28 billion, giving a free cash flow of -5.31 billion.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 320.48M |
| Net Borrowing | 3.07B |
| Free Cash Flow | -5.31B |
| FCF Per Share | -6.75 |
Margins
Gross margin is 5.78%, with operating and profit margins of -0.57% and -0.16%.
| Gross Margin | 5.78% |
| Operating Margin | -0.57% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.16% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -0.72% |
| FCF Yield | -72.84% |
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 |
Analyst Forecast
The average price target for SHE:300772 is 20.04, which is 118.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.04 |
| Price Target Difference | 118.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.24% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |