China · Delayed Price · Currency is CNY SHE:000430 Statistics
Total Valuation
SHE:000430 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000430 has 404.82 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 404.82M |
| Shares Outstanding | 404.82M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -34.71% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.00% |
| Float | 212.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 11.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 179.13 |
| P/OCF Ratio | 46.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.90, with an EV/FCF ratio of 253.47.
| EV / Earnings | -7.74 |
| EV / Sales | 9.12 |
| EV / EBITDA | 52.90 |
| EV / EBIT | n/a |
| EV / FCF | 253.47 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 16.50 |
| Debt / FCF | 79.06 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -100.52% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -100.52% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 489,838 |
| Profits Per Employee | -577,287 |
| Employee Count | 935 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 103.85 |
Taxes
In the past 12 months, SHE:000430 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.77, so SHE:000430's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 5,318,699 |
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 458.00 million and -539.76 million in losses. Loss per share was -1.42.
| Revenue | 458.00M |
| Gross Profit | 70.02M |
| Operating Income | -33.34M |
| Pretax Income | -532.39M |
| Net Income | -539.76M |
| EBITDA | 77.14M |
| EBIT | -33.34M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 77.77 million in cash and 1.30 billion in debt, with a net cash position of -1.22 billion or -3.03 per share.
| Cash & Cash Equivalents | 77.77M |
| Total Debt | 1.30B |
| Net Cash | -1.22B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 267.76M |
| Book Value Per Share | 0.66 |
| Working Capital | -738.19M |
Cash Flow
In the last 12 months, operating cash flow was 63.26 million and capital expenditures -46.78 million, giving a free cash flow of 16.48 million.
| Operating Cash Flow | 63.26M |
| Capital Expenditures | -46.78M |
| Free Cash Flow | 16.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.29%, with operating and profit margins of -7.28% and -117.85%.
| Gross Margin | 15.29% |
| Operating Margin | -7.28% |
| Pretax Margin | -116.24% |
| Profit Margin | -117.85% |
| EBITDA Margin | 16.84% |
| EBIT Margin | -7.28% |
| FCF Margin | 3.60% |
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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -18.29% |
| FCF Yield | 0.56% |
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 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 5 |