China · Delayed Price · Currency is CNY SHE:300922 Statistics
Total Valuation
SHE:300922 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300922 has 160.85 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 160.85M |
| Shares Outstanding | 160.85M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -7.91% |
| Owned by Insiders (%) | 32.76% |
| Owned by Institutions (%) | 13.15% |
| Float | 98.39M |
Valuation Ratios
The trailing PE ratio is 106.08.
| PE Ratio | 106.08 |
| Forward PE | n/a |
| PS Ratio | 17.83 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.59 |
| EV / Sales | 15.53 |
| EV / EBITDA | 71.37 |
| EV / EBIT | 94.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.52 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 1,817.94 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 180,242 |
| Employee Count | 185 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHE:300922 has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.45, so SHE:300922's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 8,133,340 |
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 198.80 million and earned 33.34 million in profits. Earnings per share was 0.21.
| Revenue | 198.80M |
| Gross Profit | 66.60M |
| Operating Income | 32.74M |
| Pretax Income | 37.80M |
| Net Income | 33.34M |
| EBITDA | 42.84M |
| EBIT | 32.74M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 458.46 million in cash and 286,327 in debt, with a net cash position of 458.17 million or 2.85 per share.
| Cash & Cash Equivalents | 458.46M |
| Total Debt | 286,327 |
| Net Cash | 458.17M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 996.51M |
| Book Value Per Share | 6.27 |
| Working Capital | 464.17M |
Cash Flow
In the last 12 months, operating cash flow was 47.90 million and capital expenditures -92.87 million, giving a free cash flow of -44.97 million.
| Operating Cash Flow | 47.90M |
| Capital Expenditures | -92.87M |
| Depreciation & Amortization | 10.10M |
| Net Borrowing | -346,385 |
| Free Cash Flow | -44.97M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 33.50%, with operating and profit margins of 16.47% and 16.77%.
| Gross Margin | 33.50% |
| Operating Margin | 16.47% |
| Pretax Margin | 19.01% |
| Profit Margin | 16.77% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 16.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.82% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.94% |
| FCF Yield | -1.27% |
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 17.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 4 |