China · Delayed Price · Currency is CNY SHE:300922 Statistics
Total Valuation
SHE:300922 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300922 has 157.04 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 157.04M |
| Shares Outstanding | 157.04M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 4.38% |
| Float | 92.42M |
Valuation Ratios
The trailing PE ratio is 106.53.
| PE Ratio | 106.53 |
| Forward PE | n/a |
| PS Ratio | 18.72 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 1,873.82 |
| P/OCF Ratio | 48.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.97, with an EV/FCF ratio of 1,676.12.
| EV / Earnings | 98.97 |
| EV / Sales | 16.74 |
| EV / EBITDA | 87.97 |
| EV / EBIT | 115.13 |
| EV / FCF | 1,676.12 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.82 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 232,500 |
| Employee Count | 176 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:300922 has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +123.12% in the last 52 weeks. The beta is 0.38, so SHE:300922's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +123.12% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 13,131,628 |
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 241.89 million and earned 40.92 million in profits. Earnings per share was 0.27.
| Revenue | 241.89M |
| Gross Profit | 81.53M |
| Operating Income | 35.17M |
| Pretax Income | 45.83M |
| Net Income | 40.92M |
| EBITDA | 46.04M |
| EBIT | 35.17M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 478.89 million in cash and 723,195 in debt, giving a net cash position of 478.17 million or 3.04 per share.
| Cash & Cash Equivalents | 478.89M |
| Total Debt | 723,195 |
| Net Cash | 478.17M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 920.02M |
| Book Value Per Share | 5.92 |
| Working Capital | 500.36M |
Cash Flow
In the last 12 months, operating cash flow was 94.07 million and capital expenditures -91.66 million, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 94.07M |
| Capital Expenditures | -91.66M |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.70%, with operating and profit margins of 14.54% and 16.92%.
| Gross Margin | 33.70% |
| Operating Margin | 14.54% |
| Pretax Margin | 18.94% |
| Profit Margin | 16.92% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 14.54% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.92% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.05% |
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 10.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 5 |