SHE:300772 Statistics

Total Valuation

SHE:300772 has a market cap or net worth of CNY 12.49 billion. The enterprise value is 11.25 billion.

Market Cap	12.49B
Enterprise Value	11.25B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300772 has 786.85 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	786.85M
Shares Outstanding	786.85M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	9.39%
Float	407.40M

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 12.96.

PE Ratio	37.30
Forward PE	12.96
PS Ratio	0.39
PB Ratio	1.33
P/TBV Ratio	1.43
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 23.48, with an EV/FCF ratio of -2.72.

EV / Earnings	34.19
EV / Sales	0.35
EV / EBITDA	23.48
EV / EBIT	62.00
EV / FCF	-2.72

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.81.

Current Ratio	0.91
Quick Ratio	0.65
Debt / Equity	0.81
Debt / EBITDA	15.02
Debt / FCF	-1.83
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	12.35M
Profits Per Employee	126,663
Employee Count	2,597
Asset Turnover	0.67
Inventory Turnover	4.17

Taxes

Income Tax	-15.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.72% in the last 52 weeks. The beta is 0.29, so SHE:300772's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+38.72%
50-Day Moving Average	18.49
200-Day Moving Average	17.52
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	24,489,947

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:300772 had revenue of CNY 32.06 billion and earned 328.95 million in profits. Earnings per share was 0.43.

Revenue	32.06B
Gross Profit	2.26B
Operating Income	206.60M
Pretax Income	304.29M
Net Income	328.95M
EBITDA	471.96M
EBIT	206.60M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 7.58 billion in debt, giving a net cash position of 1.39 billion or 1.77 per share.

Cash & Cash Equivalents	8.97B
Total Debt	7.58B
Net Cash	1.39B
Net Cash Per Share	1.77
Equity (Book Value)	9.39B
Book Value Per Share	11.74
Working Capital	-3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -383.69 million and capital expenditures -3.75 billion, giving a free cash flow of -4.14 billion.

Operating Cash Flow	-383.69M
Capital Expenditures	-3.75B
Depreciation & Amortization	265.36M
Net Borrowing	2.70B
Free Cash Flow	-4.14B
FCF Per Share	-5.26

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of 0.64% and 1.03%.

Gross Margin	7.06%
Operating Margin	0.64%
Pretax Margin	0.95%
Profit Margin	1.03%
EBITDA Margin	1.47%
EBIT Margin	0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.06
Dividend Yield	0.38%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	46.73%
Buyback Yield	-7.98%
Shareholder Yield	-7.60%
Earnings Yield	2.63%
FCF Yield	-33.14%

Dividend Details

Stock Splits

The last stock split was on April 11, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 11, 2022
Split Type	Forward
Split Ratio	1.6

Scores

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