China · Delayed Price · Currency is CNY SHE:300822 Statistics
Total Valuation
SHE:300822 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300822 has 309.96 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 309.96M |
| Shares Outstanding | 309.96M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.63% |
| Float | 79.49M |
Valuation Ratios
The trailing PE ratio is 189.37.
| PE Ratio | 189.37 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 181.70 |
| P/OCF Ratio | 99.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.54, with an EV/FCF ratio of 165.51.
| EV / Earnings | 172.84 |
| EV / Sales | 5.66 |
| EV / EBITDA | 74.54 |
| EV / EBIT | 269.58 |
| EV / FCF | 165.51 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.32 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 350,025 |
| Profits Per Employee | 11,468 |
| Employee Count | 2,433 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:300822 has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is -0.26, so SHE:300822's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 3,718,783 |
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:300822 had revenue of CNY 851.61 million and earned 27.90 million in profits. Earnings per share was 0.09.
| Revenue | 851.61M |
| Gross Profit | 182.82M |
| Operating Income | 14.62M |
| Pretax Income | 19.92M |
| Net Income | 27.90M |
| EBITDA | 53.70M |
| EBIT | 14.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 463.39 million in cash and 5.86 million in debt, with a net cash position of 457.53 million or 1.48 per share.
| Cash & Cash Equivalents | 463.39M |
| Total Debt | 5.86M |
| Net Cash | 457.53M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.06 |
| Working Capital | 658.58M |
Cash Flow
In the last 12 months, operating cash flow was 53.45 million and capital expenditures -24.32 million, giving a free cash flow of 29.14 million.
| Operating Cash Flow | 53.45M |
| Capital Expenditures | -24.32M |
| Free Cash Flow | 29.14M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.47%, with operating and profit margins of 1.72% and 3.28%.
| Gross Margin | 21.47% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.34% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 1.72% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.09% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.55% |
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 June 7, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300822 has an Altman Z-Score of 13.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.68 |
| Piotroski F-Score | 5 |