China · Delayed Price · Currency is CNY SHE:300922 Statistics
Total Valuation
SHE:300922 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 157.22M |
| Shares Outstanding | 157.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +28.45% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 5.72% |
| Float | 96.03M |
Valuation Ratios
The trailing PE ratio is 76.20.
| PE Ratio | 76.20 |
| Forward PE | n/a |
| PS Ratio | 13.64 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.21, with an EV/FCF ratio of -118.22.
| EV / Earnings | 64.68 |
| EV / Sales | 11.80 |
| EV / EBITDA | 55.21 |
| EV / EBIT | 70.36 |
| EV / FCF | -118.22 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.55 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 240,589 |
| Employee Count | 176 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHE:300922 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.44, so SHE:300922's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 5,133,777 |
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 232.20 million and earned 42.34 million in profits. Earnings per share was 0.26.
| Revenue | 232.20M |
| Gross Profit | 81.20M |
| Operating Income | 38.93M |
| Pretax Income | 47.68M |
| Net Income | 42.34M |
| EBITDA | 49.19M |
| EBIT | 38.93M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 428.46 million in cash and 407,509 in debt, with a net cash position of 428.05 million or 2.72 per share.
| Cash & Cash Equivalents | 428.46M |
| Total Debt | 407,509 |
| Net Cash | 428.05M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 955.22M |
| Book Value Per Share | 5.94 |
| Working Capital | 430.29M |
Cash Flow
In the last 12 months, operating cash flow was 76.78 million and capital expenditures -99.94 million, giving a free cash flow of -23.17 million.
| Operating Cash Flow | 76.78M |
| Capital Expenditures | -99.94M |
| Depreciation & Amortization | 10.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.17M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 34.97%, with operating and profit margins of 16.76% and 18.24%.
| Gross Margin | 34.97% |
| Operating Margin | 16.76% |
| Pretax Margin | 20.53% |
| Profit Margin | 18.24% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 16.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.73% |
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 | 4 |