SHE:300122 Statistics

Total Valuation

SHE:300122 has a market cap or net worth of CNY 35.74 billion. The enterprise value is 45.60 billion.

Market Cap	35.74B
Enterprise Value	45.60B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300122 has 2.39 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	58.64%
Owned by Institutions (%)	9.08%
Float	990.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.52
PS Ratio	4.08
PB Ratio	2.27
P/TBV Ratio	2.40
P/FCF Ratio	7.77
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	5.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.91

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.72.

Current Ratio	3.14
Quick Ratio	2.43
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.05% and return on invested capital (ROIC) is -11.69%.

Return on Equity (ROE)	-64.05%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-11.69%
Return on Capital Employed (ROCE)	-12.51%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	1.21M
Profits Per Employee	-2.05M
Employee Count	7,220
Asset Turnover	0.23
Inventory Turnover	0.64

Taxes

Income Tax	-2.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.68, so SHE:300122's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-24.79%
50-Day Moving Average	15.92
200-Day Moving Average	19.54
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	19,315,110

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:300122 had revenue of CNY 8.75 billion and -14.78 billion in losses. Loss per share was -6.18.

Revenue	8.75B
Gross Profit	576.11M
Operating Income	-2.98B
Pretax Income	-17.57B
Net Income	-14.78B
EBITDA	-2.45B
EBIT	-2.98B
Loss Per Share	-6.18

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 11.30 billion in debt, giving a net cash position of -9.59 billion or -4.01 per share.

Cash & Cash Equivalents	1.71B
Total Debt	11.30B
Net Cash	-9.59B
Net Cash Per Share	-4.01
Equity (Book Value)	15.71B
Book Value Per Share	6.45
Working Capital	11.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -513.78 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-513.78M
Depreciation & Amortization	534.58M
Net Borrowing	-5.55B
Free Cash Flow	4.60B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of -34.09% and -168.87%.

Gross Margin	6.58%
Operating Margin	-34.09%
Pretax Margin	-200.73%
Profit Margin	-168.87%
EBITDA Margin	-27.98%
EBIT Margin	-34.09%
FCF Margin	52.54%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.20
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.39%
Earnings Yield	-41.37%
FCF Yield	12.87%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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