China · Delayed Price · Currency is CNY SHE:000430 Statistics
Total Valuation
SHE:000430 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000430 has 404.82 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 404.82M |
| Shares Outstanding | 404.82M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.96% |
| Float | 212.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 11.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.33 |
| P/OCF Ratio | 38.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.36, with an EV/FCF ratio of 78.47.
| EV / Earnings | -7.44 |
| EV / Sales | 9.77 |
| EV / EBITDA | 51.36 |
| EV / EBIT | n/a |
| EV / FCF | 78.47 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 4.99.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 15.71 |
| Debt / FCF | 24.01 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -104.84% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -104.84% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.68% |
| Revenue Per Employee | 462,012 |
| Profits Per Employee | -606,265 |
| Employee Count | 935 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 99.79 |
Taxes
In the past 12 months, SHE:000430 has paid 12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.03% in the last 52 weeks. The beta is 0.87, so SHE:000430's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +20.03% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 9,138,350 |
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:000430 had revenue of CNY 431.98 million and -566.86 million in losses. Loss per share was -1.43.
| Revenue | 431.98M |
| Gross Profit | 66.40M |
| Operating Income | -37.03M |
| Pretax Income | -554.01M |
| Net Income | -566.86M |
| EBITDA | 80.34M |
| EBIT | -37.03M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 46.82 million in cash and 1.29 billion in debt, giving a net cash position of -1.24 billion or -3.07 per share.
| Cash & Cash Equivalents | 46.82M |
| Total Debt | 1.29B |
| Net Cash | -1.24B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 258.59M |
| Book Value Per Share | 0.64 |
| Working Capital | -613.68M |
Cash Flow
In the last 12 months, operating cash flow was 77.18 million and capital expenditures -23.41 million, giving a free cash flow of 53.77 million.
| Operating Cash Flow | 77.18M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | 53.77M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.37%, with operating and profit margins of -8.57% and -131.22%.
| Gross Margin | 15.37% |
| Operating Margin | -8.57% |
| Pretax Margin | -128.25% |
| Profit Margin | -131.22% |
| EBITDA Margin | 18.60% |
| EBIT Margin | -8.57% |
| FCF Margin | 12.45% |
Dividends & Yields
SHE:000430 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 | 1.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.05% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2009. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 8, 2009 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHE:000430 has an Altman Z-Score of -0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 6 |