China · Delayed Price · Currency is CNY SHE:300822 Statistics
Total Valuation
SHE:300822 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300822 has 309.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 309.96M |
| Shares Outstanding | 309.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.22% |
| Float | 79.49M |
Valuation Ratios
The trailing PE ratio is 187.97.
| PE Ratio | 187.97 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 205.83 |
| P/OCF Ratio | 90.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.24, with an EV/FCF ratio of 185.15.
| EV / Earnings | 169.14 |
| EV / Sales | 5.00 |
| EV / EBITDA | 55.24 |
| EV / EBIT | 215.28 |
| EV / FCF | 185.15 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.49 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.33 |
| Interest Coverage | 37.74 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 356,017 |
| Profits Per Employee | 10,532 |
| Employee Count | 2,246 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:300822 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.03, so SHE:300822's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 3,497,986 |
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 799.61 million and earned 23.66 million in profits. Earnings per share was 0.08.
| Revenue | 799.61M |
| Gross Profit | 184.86M |
| Operating Income | 18.59M |
| Pretax Income | 10.31M |
| Net Income | 23.66M |
| EBITDA | 67.44M |
| EBIT | 18.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 440.96 million in cash and 7.23 million in debt, with a net cash position of 433.73 million or 1.40 per share.
| Cash & Cash Equivalents | 440.96M |
| Total Debt | 7.23M |
| Net Cash | 433.73M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.05 |
| Working Capital | 687.20M |
Cash Flow
In the last 12 months, operating cash flow was 49.33 million and capital expenditures -27.72 million, giving a free cash flow of 21.61 million.
| Operating Cash Flow | 49.33M |
| Capital Expenditures | -27.72M |
| Depreciation & Amortization | 48.85M |
| Net Borrowing | -5.81M |
| Free Cash Flow | 21.61M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 23.12%, with operating and profit margins of 2.32% and 2.96%.
| Gross Margin | 23.12% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.29% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 2.32% |
| FCF Margin | 2.70% |
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) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.49% |
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 16.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.56 |
| Piotroski F-Score | 6 |