SHE:300672 Statistics

Total Valuation

SHE:300672 has a market cap or net worth of CNY 14.99 billion. The enterprise value is 15.48 billion.

Market Cap	14.99B
Enterprise Value	15.48B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:300672 has 216.01 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	216.01M
Shares Outstanding	216.01M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	5.47%
Float	133.14M

Valuation Ratios

The trailing PE ratio is 139.76 and the forward PE ratio is 128.48.

PE Ratio	139.76
Forward PE	128.48
PS Ratio	7.72
PB Ratio	3.60
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	174.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	144.04
EV / Sales	7.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.19

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.55.

Current Ratio	1.72
Quick Ratio	0.77
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-4.20
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	2.29M
Profits Per Employee	126,568
Employee Count	849
Asset Turnover	0.25
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.23% in the last 52 weeks. The beta is 0.48, so SHE:300672's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+39.23%
50-Day Moving Average	71.31
200-Day Moving Average	64.34
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	4,734,474

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:300672 had revenue of CNY 1.94 billion and earned 107.46 million in profits. Earnings per share was 0.50.

Revenue	1.94B
Gross Profit	553.74M
Operating Income	-30.45M
Pretax Income	79.71M
Net Income	107.46M
EBITDA	-26.63M
EBIT	-30.45M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 2.31 billion in debt, giving a net cash position of -485.62 million or -2.25 per share.

Cash & Cash Equivalents	1.82B
Total Debt	2.31B
Net Cash	-485.62M
Net Cash Per Share	-2.25
Equity (Book Value)	4.16B
Book Value Per Share	19.25
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.07 million and capital expenditures -635.18 million, giving a free cash flow of -549.11 million.

Operating Cash Flow	86.07M
Capital Expenditures	-635.18M
Free Cash Flow	-549.11M
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 28.53%, with operating and profit margins of -1.57% and 5.54%.

Gross Margin	28.53%
Operating Margin	-1.57%
Pretax Margin	4.11%
Profit Margin	5.54%
EBITDA Margin	-1.37%
EBIT Margin	-1.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.30
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.44%
Buyback Yield	0.36%
Shareholder Yield	0.79%
Earnings Yield	0.72%
FCF Yield	-3.66%

Dividend Details

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.5937787.

Last Split Date	Jun 21, 2019
Split Type	Forward
Split Ratio	1.5937787

Scores

SHE:300672 has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a