China · Delayed Price · Currency is CNY SHE:301022 Statistics
Total Valuation
SHE:301022 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301022 has 99.48 million shares outstanding. The number of shares has increased by 13.77% in one year.
| Current Share Class | 99.48M |
| Shares Outstanding | 99.48M |
| Shares Change (YoY) | +13.77% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 53.00% |
| Owned by Institutions (%) | 3.31% |
| Float | 46.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 87.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -2.14 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 855,110 |
| Profits Per Employee | -2,333 |
| Employee Count | 987 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHE:301022 has paid 214,948 in taxes.
| Income Tax | 214,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.50, so SHE:301022's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 1,300,126 |
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:301022 had revenue of CNY 843.99 million and -2.30 million in losses. Loss per share was -0.02.
| Revenue | 843.99M |
| Gross Profit | 130.81M |
| Operating Income | 25.42M |
| Pretax Income | -2.09M |
| Net Income | -2.30M |
| EBITDA | 77.98M |
| EBIT | 25.42M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 347.24 million in cash and 342.22 million in debt, with a net cash position of 5.01 million or 0.05 per share.
| Cash & Cash Equivalents | 347.24M |
| Total Debt | 342.22M |
| Net Cash | 5.01M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.93 |
| Working Capital | 492.36M |
Cash Flow
In the last 12 months, operating cash flow was 117.29 million and capital expenditures -277.44 million, giving a free cash flow of -160.16 million.
| Operating Cash Flow | 117.29M |
| Capital Expenditures | -277.44M |
| Depreciation & Amortization | 52.56M |
| Net Borrowing | 260.89M |
| Free Cash Flow | -160.16M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 15.50%, with operating and profit margins of 3.01% and -0.27%.
| Gross Margin | 15.50% |
| Operating Margin | 3.01% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.27% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.77% |
| Shareholder Yield | -12.43% |
| Earnings Yield | -0.10% |
| FCF Yield | -7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301022 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |