China · Delayed Price · Currency is CNY SHE:000430 Statistics
Total Valuation
SHE:000430 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000430 has 809.64 million shares outstanding. The number of shares has decreased by -19.08% in one year.
| Current Share Class | 809.64M |
| Shares Outstanding | 809.64M |
| Shares Change (YoY) | -19.08% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.61% |
| Float | 586.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.63 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | 46.39 |
| EV / EBIT | 242.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.57 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 609,120 |
| Profits Per Employee | -220,905 |
| Employee Count | 904 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 57.06 |
Taxes
In the past 12 months, SHE:000430 has paid 24.61 million in taxes.
| Income Tax | 24.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.55, so SHE:000430's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 8,579,995 |
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 550.64 million and -199.70 million in losses. Loss per share was -0.23.
| Revenue | 550.64M |
| Gross Profit | 128.69M |
| Operating Income | 19.02M |
| Pretax Income | -167.47M |
| Net Income | -199.70M |
| EBITDA | 97.81M |
| EBIT | 19.02M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 697.41 million in cash and 270.62 million in debt, with a net cash position of 426.79 million or 0.53 per share.
| Cash & Cash Equivalents | 697.41M |
| Total Debt | 270.62M |
| Net Cash | 426.79M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 2.20 |
| Working Capital | 551.77M |
Cash Flow
In the last 12 months, operating cash flow was 100.25 million and capital expenditures -163.00 million, giving a free cash flow of -62.75 million.
| Operating Cash Flow | 100.25M |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 78.79M |
| Net Borrowing | -548.04M |
| Free Cash Flow | -62.75M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 23.37%, with operating and profit margins of 3.45% and -36.27%.
| Gross Margin | 23.37% |
| Operating Margin | 3.45% |
| Pretax Margin | -30.41% |
| Profit Margin | -36.27% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 3.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.08% |
| Shareholder Yield | 19.08% |
| Earnings Yield | -3.95% |
| FCF Yield | -1.32% |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |