China · Delayed Price · Currency is CNY SHE:300922 Statistics
Total Valuation
SHE:300922 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300922 has 157.22 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 157.22M |
| Shares Outstanding | 157.22M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -20.70% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 3.13% |
| Float | 96.03M |
Valuation Ratios
The trailing PE ratio is 84.12.
| PE Ratio | 84.12 |
| Forward PE | n/a |
| PS Ratio | 14.36 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.81, with an EV/FCF ratio of -73.14.
| EV / Earnings | 75.44 |
| EV / Sales | 12.86 |
| EV / EBITDA | 66.81 |
| EV / EBIT | 86.43 |
| EV / FCF | -73.14 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.48 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 240,311 |
| Employee Count | 176 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHE:300922 has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +63.92% in the last 52 weeks. The beta is 0.30, so SHE:300922's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +63.92% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 6,448,895 |
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:300922 had revenue of CNY 248.19 million and earned 42.29 million in profits. Earnings per share was 0.27.
| Revenue | 248.19M |
| Gross Profit | 82.58M |
| Operating Income | 36.92M |
| Pretax Income | 48.17M |
| Net Income | 42.29M |
| EBITDA | 47.76M |
| EBIT | 36.92M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 374.35 million in cash and 484,811 in debt, with a net cash position of 373.86 million or 2.38 per share.
| Cash & Cash Equivalents | 374.35M |
| Total Debt | 484,811 |
| Net Cash | 373.86M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 932.51M |
| Book Value Per Share | 5.93 |
| Working Capital | 464.56M |
Cash Flow
In the last 12 months, operating cash flow was 57.24 million and capital expenditures -100.87 million, giving a free cash flow of -43.62 million.
| Operating Cash Flow | 57.24M |
| Capital Expenditures | -100.87M |
| Free Cash Flow | -43.62M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 33.27%, with operating and profit margins of 14.88% and 17.04%.
| Gross Margin | 33.27% |
| Operating Margin | 14.88% |
| Pretax Margin | 19.41% |
| Profit Margin | 17.04% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.08% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 1.19% |
| FCF Yield | -1.22% |
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 May 26, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300922 has an Altman Z-Score of 17.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.87 |
| Piotroski F-Score | 5 |