China · Delayed Price · Currency is CNY SHE:300772 Statistics
Total Valuation
SHE:300772 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 7.71 billion.
| Market Cap | 8.95B |
| Enterprise Value | 7.71B |
Important Dates
The next confirmed earnings date is 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 7.98% in one year.
| Current Share Class | 786.85M |
| Shares Outstanding | 786.85M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 16.36% |
| Float | 400.59M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 9.28.
| PE Ratio | 26.72 |
| Forward PE | 9.28 |
| PS Ratio | 0.28 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.43 |
| EV / Sales | 0.24 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 34.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 14.55 |
| Debt / FCF | -1.83 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 12.35M |
| Profits Per Employee | 126,663 |
| Employee Count | 2,597 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | -15.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.08, so SHE:300772's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 19,682,616 |
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 32.06 billion and earned 328.95 million in profits. Earnings per share was 0.43.
| Revenue | 32.06B |
| Gross Profit | 2.26B |
| Operating Income | 222.80M |
| Pretax Income | 304.29M |
| Net Income | 328.95M |
| EBITDA | 488.16M |
| EBIT | 222.80M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.97 billion in cash and 7.58 billion in debt, with a net cash position of 1.39 billion or 1.77 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 7.58B |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 8.56 |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was -383.69 million and capital expenditures -3.75 billion, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -383.69M |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 265.36M |
| Net Borrowing | 2.70B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -5.26 |
Margins
Gross margin is 7.06%, with operating and profit margins of 0.69% and 1.03%.
| Gross Margin | 7.06% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.95% |
| Profit Margin | 1.03% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.10% |
| Buyback Yield | -7.98% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 3.68% |
| FCF Yield | -46.25% |
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 |
Analyst Forecast
The average price target for SHE:300772 is 22.58, which is 98.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.58 |
| Price Target Difference | 98.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.47% |
| 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
SHE:300772 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |