SHE:300772 Statistics

Total Valuation

SHE:300772 has a market cap or net worth of CNY 8.85 billion. The enterprise value is 5.50 billion.

Market Cap	8.85B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300772 has 786.93 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	786.93M
Shares Outstanding	786.93M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+13.07%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	9.48%
Float	401.08M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 11.57.

PE Ratio	17.86
Forward PE	11.57
PS Ratio	0.39
PB Ratio	1.35
P/TBV Ratio	1.45
P/FCF Ratio	5.85
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 3.64.

EV / Earnings	12.14
EV / Sales	0.24
EV / EBITDA	8.33
EV / EBIT	13.43
EV / FCF	3.64

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.62.

Current Ratio	0.95
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	6.13
Debt / FCF	2.68
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	8.59M
Profits Per Employee	173,216
Employee Count	2,615
Asset Turnover	0.61
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.22, so SHE:300772's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.98%
50-Day Moving Average	11.72
200-Day Moving Average	12.04
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	12,902,799

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 22.46 billion and earned 452.96 million in profits. Earnings per share was 0.63.

Revenue	22.46B
Gross Profit	1.97B
Operating Income	409.41M
Pretax Income	526.31M
Net Income	452.96M
EBITDA	624.50M
EBIT	409.41M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 4.05 billion in debt, giving a net cash position of 3.48 billion or 4.43 per share.

Cash & Cash Equivalents	7.53B
Total Debt	4.05B
Net Cash	3.48B
Net Cash Per Share	4.43
Equity (Book Value)	6.57B
Book Value Per Share	8.22
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.64B
Free Cash Flow	1.51B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of 1.82% and 2.02%.

Gross Margin	8.77%
Operating Margin	1.82%
Pretax Margin	2.34%
Profit Margin	2.02%
EBITDA Margin	2.78%
EBIT Margin	1.82%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.06
Dividend Yield	0.54%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	24.34%
Buyback Yield	-4.44%
Shareholder Yield	-3.90%
Earnings Yield	5.12%
FCF Yield	17.08%

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

SHE:300772 has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a