China · Delayed Price · Currency is CNY SHE:000430 Statistics
Total Valuation
SHE:000430 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000430 has 809.64 million shares outstanding. The number of shares has decreased by -21.82% in one year.
| Current Share Class | 809.64M |
| Shares Outstanding | 809.64M |
| Shares Change (YoY) | -21.82% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.16% |
| Float | 616.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.74 |
| EV / EBITDA | 63.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.06 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -2.35 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 527,342 |
| Profits Per Employee | -229,848 |
| Employee Count | 904 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 93.24 |
Taxes
In the past 12 months, SHE:000430 has paid 16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.56, so SHE:000430's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 76.77 |
| Average Volume (20 Days) | 13,779,884 |
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 476.72 million and -207.78 million in losses. Loss per share was -0.26.
| Revenue | 476.72M |
| Gross Profit | 100.01M |
| Operating Income | -2.52M |
| Pretax Income | -192.06M |
| Net Income | -207.78M |
| EBITDA | 86.43M |
| EBIT | -2.52M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 665.33 million in cash and 275.27 million in debt, with a net cash position of 390.07 million or 0.48 per share.
| Cash & Cash Equivalents | 665.33M |
| Total Debt | 275.27M |
| Net Cash | 390.07M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.25 |
| Working Capital | 579.80M |
Cash Flow
In the last 12 months, operating cash flow was 48.81 million and capital expenditures -166.10 million, giving a free cash flow of -117.29 million.
| Operating Cash Flow | 48.81M |
| Capital Expenditures | -166.10M |
| Depreciation & Amortization | 88.95M |
| Net Borrowing | -550.95M |
| Free Cash Flow | -117.29M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 20.98%, with operating and profit margins of -0.53% and -43.59%.
| Gross Margin | 20.98% |
| Operating Margin | -0.53% |
| Pretax Margin | -40.29% |
| Profit Margin | -43.59% |
| EBITDA Margin | 18.13% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
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 | 21.82% |
| Shareholder Yield | 21.82% |
| Earnings Yield | -3.47% |
| FCF Yield | -1.96% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |