SHE:300022 Statistics

Total Valuation

SHE:300022 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.63 billion.

Market Cap	4.74B
Enterprise Value	4.63B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300022 has 494.24 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	494.24M
Shares Outstanding	494.24M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	1.06%
Float	423.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	5.69
P/TBV Ratio	12.04
P/FCF Ratio	20.72
P/OCF Ratio	19.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.34, with an EV/FCF ratio of 20.23.

EV / Earnings	-147.61
EV / Sales	1.65
EV / EBITDA	46.34
EV / EBIT	67.20
EV / FCF	20.23

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.

Current Ratio	1.41
Quick Ratio	0.72
Debt / Equity	0.38
Debt / EBITDA	6.30
Debt / FCF	1.40
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -20.58%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	-20.58%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	2.49M
Profits Per Employee	-27,897
Employee Count	1,124
Asset Turnover	1.23
Inventory Turnover	2.99

Taxes

In the past 12 months, SHE:300022 has paid 12.76 million in taxes.

Income Tax	12.76M
Effective Tax Rate	506.84%

Stock Price Statistics

The stock price has increased by +27.87% in the last 52 weeks. The beta is 0.74, so SHE:300022's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+27.87%
50-Day Moving Average	8.96
200-Day Moving Average	8.61
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	27,483,847

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:300022 had revenue of CNY 2.80 billion and -31.36 million in losses. Loss per share was -0.06.

Revenue	2.80B
Gross Profit	304.96M
Operating Income	26.65M
Pretax Income	2.52M
Net Income	-31.36M
EBITDA	44.11M
EBIT	26.65M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 752.63 million in cash and 319.38 million in debt, giving a net cash position of 433.24 million or 0.88 per share.

Cash & Cash Equivalents	752.63M
Total Debt	319.38M
Net Cash	433.24M
Net Cash Per Share	0.88
Equity (Book Value)	832.88M
Book Value Per Share	1.03
Working Capital	600.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.92 million and capital expenditures -18.13 million, giving a free cash flow of 228.78 million.

Operating Cash Flow	246.92M
Capital Expenditures	-18.13M
Depreciation & Amortization	17.46M
Net Borrowing	892,075
Free Cash Flow	228.78M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 0.95% and -1.12%.

Gross Margin	10.88%
Operating Margin	0.95%
Pretax Margin	0.09%
Profit Margin	-1.12%
EBITDA Margin	1.57%
EBIT Margin	0.95%
FCF Margin	8.16%

Dividends & Yields

SHE:300022 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	-0.66%
FCF Yield	4.83%

Stock Splits

The last stock split was on May 25, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3