China · Delayed Price · Currency is CNY SHE:301322 Statistics
Total Valuation
SHE:301322 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.84B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301322 has 142.66 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 142.66M |
| Shares Outstanding | 142.66M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 3.85% |
| Float | 64.22M |
Valuation Ratios
The trailing PE ratio is 527.64.
| PE Ratio | 527.64 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.75, with an EV/FCF ratio of -42.77.
| EV / Earnings | 448.67 |
| EV / Sales | 5.56 |
| EV / EBITDA | 188.75 |
| EV / EBIT | n/a |
| EV / FCF | -42.77 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.02 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -1.36 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 16,345 |
| Employee Count | 793 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:301322 has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +60.60% in the last 52 weeks. The beta is 1.65, so SHE:301322's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +60.60% |
| 50-Day Moving Average | 40.02 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 9,956,118 |
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:301322 had revenue of CNY 1.05 billion and earned 12.96 million in profits. Earnings per share was 0.09.
| Revenue | 1.05B |
| Gross Profit | 241.91M |
| Operating Income | -5.55M |
| Pretax Income | 40.50M |
| Net Income | 12.96M |
| EBITDA | 29.87M |
| EBIT | -5.55M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.43 billion in cash and 185.21 million in debt, with a net cash position of 1.25 billion or 8.74 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 185.21M |
| Net Cash | 1.25B |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 20.04 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -43.51 million and capital expenditures -92.45 million, giving a free cash flow of -135.96 million.
| Operating Cash Flow | -43.51M |
| Capital Expenditures | -92.45M |
| Depreciation & Amortization | 35.42M |
| Net Borrowing | 42.19M |
| Free Cash Flow | -135.96M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 23.14%, with operating and profit margins of -0.53% and 1.24%.
| Gross Margin | 23.14% |
| Operating Margin | -0.53% |
| Pretax Margin | 3.87% |
| Profit Margin | 1.24% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 338.02% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.19% |
| FCF Yield | -1.99% |
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 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301322 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 2 |