SHE:300322 Statistics

Total Valuation

SHE:300322 has a market cap or net worth of CNY 13.89 billion. The enterprise value is 15.10 billion.

Market Cap	13.89B
Enterprise Value	15.10B

Important Dates

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

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

Share Statistics

SHE:300322 has 460.04 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	460.04M
Shares Outstanding	460.04M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+11.49%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	1.71%
Float	355.16M

Valuation Ratios

The trailing PE ratio is 234.86.

PE Ratio	234.86
Forward PE	n/a
PS Ratio	4.63
PB Ratio	12.65
P/TBV Ratio	17.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.98, with an EV/FCF ratio of -60.86.

EV / Earnings	249.20
EV / Sales	5.03
EV / EBITDA	74.98
EV / EBIT	117.54
EV / FCF	-60.86

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.33.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	1.33
Debt / EBITDA	7.27
Debt / FCF	-5.90
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.57%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	958,263
Profits Per Employee	19,357
Employee Count	3,130
Asset Turnover	0.89
Inventory Turnover	4.72

Taxes

In the past 12 months, SHE:300322 has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +112.09% in the last 52 weeks. The beta is 0.29, so SHE:300322's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+112.09%
50-Day Moving Average	27.32
200-Day Moving Average	24.52
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	38,609,816

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:300322 had revenue of CNY 3.00 billion and earned 60.59 million in profits. Earnings per share was 0.13.

Revenue	3.00B
Gross Profit	621.72M
Operating Income	128.45M
Pretax Income	78.45M
Net Income	60.59M
EBITDA	191.31M
EBIT	128.45M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 333.68 million in cash and 1.46 billion in debt, giving a net cash position of -1.13 billion or -2.46 per share.

Cash & Cash Equivalents	333.68M
Total Debt	1.46B
Net Cash	-1.13B
Net Cash Per Share	-2.46
Equity (Book Value)	1.10B
Book Value Per Share	1.95
Working Capital	235.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.49 million and capital expenditures -173.61 million, giving a free cash flow of -248.10 million.

Operating Cash Flow	-74.49M
Capital Expenditures	-173.61M
Depreciation & Amortization	62.86M
Net Borrowing	158.33M
Free Cash Flow	-248.10M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 4.28% and 2.02%.

Gross Margin	20.73%
Operating Margin	4.28%
Pretax Margin	2.62%
Profit Margin	2.02%
EBITDA Margin	6.38%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

SHE:300322 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	1.46%
Shareholder Yield	1.46%
Earnings Yield	0.44%
FCF Yield	-1.79%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4