China · Delayed Price · Currency is CNY SHE:300922 Statistics
Total Valuation
SHE:300922 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300922 has 160.85 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 160.85M |
| Shares Outstanding | 160.85M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 13.08% |
| Float | 99.27M |
Valuation Ratios
The trailing PE ratio is 85.40.
| PE Ratio | 85.40 |
| Forward PE | n/a |
| PS Ratio | 17.07 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 189.31 |
| P/OCF Ratio | 35.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.23, with an EV/FCF ratio of 159.54.
| EV / Earnings | 72.46 |
| EV / Sales | 14.38 |
| EV / EBITDA | 83.23 |
| EV / EBIT | 132.09 |
| EV / FCF | 159.54 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.96 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,065.14 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 952,207 |
| Profits Per Employee | 188,986 |
| Employee Count | 185 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:300922 has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.55, so SHE:300922's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 8,224,727 |
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 176.16 million and earned 34.96 million in profits. Earnings per share was 0.22.
| Revenue | 176.16M |
| Gross Profit | 59.96M |
| Operating Income | 19.18M |
| Pretax Income | 38.65M |
| Net Income | 34.96M |
| EBITDA | 29.75M |
| EBIT | 19.18M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 477.72 million in cash and 1.74 million in debt, with a net cash position of 475.98 million or 2.96 per share.
| Cash & Cash Equivalents | 477.72M |
| Total Debt | 1.74M |
| Net Cash | 475.98M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 991.18M |
| Book Value Per Share | 6.38 |
| Working Capital | 454.00M |
Cash Flow
In the last 12 months, operating cash flow was 85.91 million and capital expenditures -70.03 million, giving a free cash flow of 15.88 million.
| Operating Cash Flow | 85.91M |
| Capital Expenditures | -70.03M |
| Depreciation & Amortization | 10.57M |
| Net Borrowing | -346,385 |
| Free Cash Flow | 15.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 34.04%, with operating and profit margins of 10.89% and 19.85%.
| Gross Margin | 34.04% |
| Operating Margin | 10.89% |
| Pretax Margin | 21.94% |
| Profit Margin | 19.85% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 10.89% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.01% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |