China · Delayed Price · Currency is CNY SHE:300822 Statistics
Total Valuation
SHE:300822 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300822 has 309.96 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 309.96M |
| Shares Outstanding | 309.96M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.29% |
| Float | 73.12M |
Valuation Ratios
The trailing PE ratio is 342.57.
| PE Ratio | 342.57 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 807.73 |
| P/OCF Ratio | 88.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.37, with an EV/FCF ratio of 705.47.
| EV / Earnings | 299.20 |
| EV / Sales | 3.99 |
| EV / EBITDA | 58.37 |
| EV / EBIT | n/a |
| EV / FCF | 705.47 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.95 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 339,173 |
| Profits Per Employee | 4,524 |
| Employee Count | 2,246 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHE:300822 has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is -0.00, so SHE:300822's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 3,140,047 |
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 761.78 million and earned 10.16 million in profits. Earnings per share was 0.03.
| Revenue | 761.78M |
| Gross Profit | 167.62M |
| Operating Income | 7.39M |
| Pretax Income | -1.09M |
| Net Income | 10.16M |
| EBITDA | 52.09M |
| EBIT | 7.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 429.81 million in cash and 4.08 million in debt, with a net cash position of 425.73 million or 1.37 per share.
| Cash & Cash Equivalents | 429.81M |
| Total Debt | 4.08M |
| Net Cash | 425.73M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.97 |
| Working Capital | 666.48M |
Cash Flow
In the last 12 months, operating cash flow was 39.27 million and capital expenditures -34.96 million, giving a free cash flow of 4.31 million.
| Operating Cash Flow | 39.27M |
| Capital Expenditures | -34.96M |
| Depreciation & Amortization | 44.69M |
| Net Borrowing | -3.94M |
| Free Cash Flow | 4.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.00%, with operating and profit margins of 0.97% and 1.33%.
| Gross Margin | 22.00% |
| Operating Margin | 0.97% |
| Pretax Margin | -0.14% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 0.97% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.51% |
| FCF Payout Ratio | 215.78% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.12% |
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 15.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.13 |
| Piotroski F-Score | 6 |