China · Delayed Price · Currency is CNY SHE:300772 Statistics
Total Valuation
SHE:300772 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 12.10 billion.
| Market Cap | 14.97B |
| Enterprise Value | 12.10B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300772 has 786.85 million shares outstanding. The number of shares has increased by 11.36% in one year.
| Current Share Class | 786.85M |
| Shares Outstanding | 786.85M |
| Shares Change (YoY) | +11.36% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 9.23% |
| Float | 407.40M |
Valuation Ratios
The trailing PE ratio is 43.23 and the forward PE ratio is 15.01.
| PE Ratio | 43.23 |
| Forward PE | 15.01 |
| PS Ratio | 0.51 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -4.77.
| EV / Earnings | 35.61 |
| EV / Sales | 0.41 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 43.56 |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.89 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | -2.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 11.24M |
| Profits Per Employee | 129,994 |
| Employee Count | 2,615 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -9.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks. The beta is 0.25, so SHE:300772's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 21,719,296 |
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 29.40 billion and earned 339.93 million in profits. Earnings per share was 0.44.
| Revenue | 29.40B |
| Gross Profit | 2.22B |
| Operating Income | 277.86M |
| Pretax Income | 326.02M |
| Net Income | 339.93M |
| EBITDA | 537.67M |
| EBIT | 277.86M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 9.30 billion in cash and 6.28 billion in debt, with a net cash position of 3.02 billion or 3.84 per share.
| Cash & Cash Equivalents | 9.30B |
| Total Debt | 6.28B |
| Net Cash | 3.02B |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 11.13 |
| Working Capital | -4.34B |
Cash Flow
In the last 12 months, operating cash flow was 558.62 million and capital expenditures -3.10 billion, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | 558.62M |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 259.82M |
| Net Borrowing | 1.75B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -3.23 |
Margins
Gross margin is 7.56%, with operating and profit margins of 0.95% and 1.16%.
| Gross Margin | 7.56% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.16% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.14% |
| Buyback Yield | -11.36% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 2.27% |
| FCF Yield | -16.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |