China · Delayed Price · Currency is CNY SHE:000430 Statistics
Total Valuation
SHE:000430 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.32B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000430 has 809.64 million shares outstanding. The number of shares has decreased by -9.37% in one year.
| Current Share Class | 809.64M |
| Shares Outstanding | 809.64M |
| Shares Change (YoY) | -9.37% |
| Shares Change (QoQ) | -61.87% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 620.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.55 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.75, with an EV/FCF ratio of -48.06.
| EV / Earnings | -27.11 |
| EV / Sales | 12.33 |
| EV / EBITDA | 71.75 |
| EV / EBIT | n/a |
| EV / FCF | -48.06 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.11 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -3.21 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 516,029 |
| Profits Per Employee | -234,680 |
| Employee Count | 904 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 97.89 |
Taxes
In the past 12 months, SHE:000430 has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.63, so SHE:000430's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 8,649,039 |
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 466.49 million and -212.15 million in losses. Loss per share was -0.26.
| Revenue | 466.49M |
| Gross Profit | 89.51M |
| Operating Income | -12.55M |
| Pretax Income | -202.77M |
| Net Income | -212.15M |
| EBITDA | 78.34M |
| EBIT | -12.55M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 961.52 million in cash and 383.81 million in debt, with a net cash position of 577.71 million or 0.71 per share.
| Cash & Cash Equivalents | 961.52M |
| Total Debt | 383.81M |
| Net Cash | 577.71M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.24 |
| Working Capital | 845.87M |
Cash Flow
In the last 12 months, operating cash flow was 54.81 million and capital expenditures -174.46 million, giving a free cash flow of -119.66 million.
| Operating Cash Flow | 54.81M |
| Capital Expenditures | -174.46M |
| Depreciation & Amortization | 90.89M |
| Net Borrowing | -457.82M |
| Free Cash Flow | -119.66M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 19.19%, with operating and profit margins of -2.69% and -45.48%.
| Gross Margin | 19.19% |
| Operating Margin | -2.69% |
| Pretax Margin | -43.47% |
| Profit Margin | -45.48% |
| EBITDA Margin | 16.79% |
| EBIT Margin | -2.69% |
| 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 | 9.37% |
| Shareholder Yield | 9.37% |
| Earnings Yield | -3.36% |
| FCF Yield | -1.89% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |