China
· Delayed Price · Currency is CNY SHE:300222 Statistics
Total Valuation
SHE:300222 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 8.21 billion.
| Market Cap | 8.56B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:300222 has 778.28 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 778.28M |
| Shares Outstanding | 778.28M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | -19.41% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 7.38% |
| Float | 557.67M |
Valuation Ratios
The trailing PE ratio is 101.52.
| PE Ratio | 101.52 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 241.37 |
| P/OCF Ratio | 87.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.85, with an EV/FCF ratio of 231.57.
| EV / Earnings | 94.45 |
| EV / Sales | 2.74 |
| EV / EBITDA | 69.85 |
| EV / EBIT | 124.39 |
| EV / FCF | 231.57 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 3.34 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 55,075 |
| Employee Count | 1,579 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300222 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.66, so SHE:300222's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 12,730,267 |
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:300222 had revenue of CNY 3.00 billion and earned 86.96 million in profits. Earnings per share was 0.11.
| Revenue | 3.00B |
| Gross Profit | 695.32M |
| Operating Income | 66.03M |
| Pretax Income | 95.27M |
| Net Income | 86.96M |
| EBITDA | 105.39M |
| EBIT | 66.03M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 542.03 million in cash and 118.37 million in debt, giving a net cash position of 423.66 million or 0.54 per share.
| Cash & Cash Equivalents | 542.03M |
| Total Debt | 118.37M |
| Net Cash | 423.66M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.27 |
| Working Capital | 911.25M |
Cash Flow
In the last 12 months, operating cash flow was 97.89 million and capital expenditures -62.42 million, giving a free cash flow of 35.47 million.
| Operating Cash Flow | 97.89M |
| Capital Expenditures | -62.42M |
| Depreciation & Amortization | 39.35M |
| Net Borrowing | -163.58M |
| Free Cash Flow | 35.47M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.18%, with operating and profit margins of 2.20% and 2.90%.
| Gross Margin | 23.18% |
| Operating Margin | 2.20% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.90% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.20% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.25% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.41% |
Stock Splits
The last stock split was on September 16, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300222 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |