China · Delayed Price · Currency is CNY SHE:300882 Statistics
Total Valuation
SHE:300882 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300882 has 286.20 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 286.20M |
| Shares Outstanding | 286.20M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 1.62% |
| Float | 80.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 59.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -2,051 |
| Employee Count | 967 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:300882 has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 144.78% |
Stock Price Statistics
The stock price has decreased by -46.14% in the last 52 weeks. The beta is 0.41, so SHE:300882's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -46.14% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 2,805,315 |
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:300882 had revenue of CNY 1.35 billion and -1.98 million in losses. Loss per share was -0.01.
| Revenue | 1.35B |
| Gross Profit | 212.16M |
| Operating Income | 2.01M |
| Pretax Income | 7.31M |
| Net Income | -1.98M |
| EBITDA | 43.33M |
| EBIT | 2.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 578.08 million in cash and 5.10 million in debt, with a net cash position of 572.98 million or 2.00 per share.
| Cash & Cash Equivalents | 578.08M |
| Total Debt | 5.10M |
| Net Cash | 572.98M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.40 |
| Working Capital | 750.34M |
Cash Flow
In the last 12 months, operating cash flow was 31.02 million and capital expenditures -161.30 million, giving a free cash flow of -130.28 million.
| Operating Cash Flow | 31.02M |
| Capital Expenditures | -161.30M |
| Depreciation & Amortization | 41.32M |
| Net Borrowing | -22.40M |
| Free Cash Flow | -130.28M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 15.74%, with operating and profit margins of 0.15% and -0.15%.
| Gross Margin | 15.74% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.54% |
| Profit Margin | -0.15% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.00% |
| FCF Payout Ratio | 48.86% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -0.06% |
| FCF Yield | -3.95% |
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 |
Stock Splits
The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |