China · Delayed Price · Currency is CNY SHE:301322 Statistics
Total Valuation
SHE:301322 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.63B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301322 has 142.66 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 142.66M |
| Shares Outstanding | 142.66M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 1.58% |
| Float | 63.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.79 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 27.02 |
| Debt / FCF | -1.96 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -8,278 |
| Employee Count | 793 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 1.83, so SHE:301322's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 40.02 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 4,032,726 |
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 1.17 billion and -6.56 million in losses. Loss per share was -0.05.
| Revenue | 1.17B |
| Gross Profit | 258.34M |
| Operating Income | -29.71M |
| Pretax Income | 9.37M |
| Net Income | -6.56M |
| EBITDA | 10.88M |
| EBIT | -29.71M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.41 billion in cash and 380.81 million in debt, with a net cash position of 1.03 billion or 7.21 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 380.81M |
| Net Cash | 1.03B |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 19.98 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -112.83 million and capital expenditures -81.69 million, giving a free cash flow of -194.51 million.
| Operating Cash Flow | -112.83M |
| Capital Expenditures | -81.69M |
| Depreciation & Amortization | 41.32M |
| Net Borrowing | 123.36M |
| Free Cash Flow | -194.51M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 22.13%, with operating and profit margins of -2.54% and -0.56%.
| Gross Margin | 22.13% |
| Operating Margin | -2.54% |
| Pretax Margin | 0.80% |
| Profit Margin | -0.56% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.63% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -0.12% |
| FCF Yield | -3.46% |
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 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 3.65 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 1 |