China · Delayed Price · Currency is CNY SHE:300772 Statistics
Total Valuation
SHE:300772 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 8.94 billion.
| Market Cap | 7.77B |
| Enterprise Value | 8.94B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 0.46% |
| Owned by Institutions (%) | 18.77% |
| Float | 401.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.29 |
| PS Ratio | 0.24 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 60.28 |
| 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 0.75.
| Current Ratio | 0.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 45.62 |
| Debt / FCF | -1.27 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| 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 -49.05% 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 | -49.05% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 17,131,255 |
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 | 1.85B |
| Operating Income | -205.34M |
| Pretax Income | -125.85M |
| Net Income | -52.73M |
| EBITDA | 112.23M |
| EBIT | -205.34M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.76 billion in cash and 6.76 billion in debt, with a net cash position of -1.01 billion or -1.28 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 6.76B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 8.09 |
| 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 | 317.58M |
| Net Borrowing | 3.08B |
| Free Cash Flow | -5.31B |
| FCF Per Share | -6.75 |
Margins
Gross margin is 5.72%, with operating and profit margins of -0.64% and -0.16%.
| Gross Margin | 5.72% |
| Operating Margin | -0.64% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.16% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -0.68% |
| FCF Yield | -68.27% |
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 |
Analyst Forecast
The average price target for SHE:300772 is 20.04, which is 102.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.04 |
| Price Target Difference | 102.83% |
| 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
SHE:300772 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 1 |