China · Delayed Price · Currency is CNY SHE:300822 Statistics
Total Valuation
SHE:300822 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300822 has 309.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 309.96M |
| Shares Outstanding | 309.96M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.63% |
| Float | 79.49M |
Valuation Ratios
The trailing PE ratio is 356.20.
| PE Ratio | 356.20 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 149.03 |
| P/OCF Ratio | 88.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.74, with an EV/FCF ratio of 132.68.
| EV / Earnings | 317.13 |
| EV / Sales | 4.60 |
| EV / EBITDA | 50.74 |
| EV / EBIT | 162.69 |
| EV / FCF | 132.68 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.49 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.28 |
| Interest Coverage | 39.45 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 344,598 |
| Profits Per Employee | 5,004 |
| Employee Count | 2,433 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:300822 has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is -0.24, so SHE:300822's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 2,559,494 |
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 838.41 million and earned 12.17 million in profits. Earnings per share was 0.04.
| Revenue | 838.41M |
| Gross Profit | 195.76M |
| Operating Income | 23.73M |
| Pretax Income | -1.64M |
| Net Income | 12.17M |
| EBITDA | 71.09M |
| EBIT | 23.73M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 462.47 million in cash and 8.20 million in debt, with a net cash position of 454.27 million or 1.47 per share.
| Cash & Cash Equivalents | 462.47M |
| Total Debt | 8.20M |
| Net Cash | 454.27M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.99 |
| Working Capital | 669.46M |
Cash Flow
In the last 12 months, operating cash flow was 48.85 million and capital expenditures -19.76 million, giving a free cash flow of 29.10 million.
| Operating Cash Flow | 48.85M |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | 47.36M |
| Net Borrowing | -5.81M |
| Free Cash Flow | 29.10M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 23.35%, with operating and profit margins of 2.83% and 1.45%.
| Gross Margin | 23.35% |
| Operating Margin | 2.83% |
| Pretax Margin | -0.20% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 2.83% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.61% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.67% |
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 13.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.84 |
| Piotroski F-Score | 6 |