China · Delayed Price · Currency is CNY SHE:000430 Statistics
Total Valuation
SHE:000430 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.73 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.73B |
Important Dates
The next confirmed earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 (%) | 0.00% |
| Float | 621.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.52, with an EV/FCF ratio of -47.92.
| EV / Earnings | -27.03 |
| EV / Sales | 12.29 |
| EV / EBITDA | 57.52 |
| EV / EBIT | n/a |
| EV / FCF | -47.92 |
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 | 3.85 |
| Debt / FCF | -3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 498,920 |
| Profits Per Employee | -226,899 |
| Employee Count | 935 |
| 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 decreased by -16.25% in the last 52 weeks. The beta is 0.69, so SHE:000430's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 3,725,615 |
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 | -8.45M |
| Pretax Income | -202.77M |
| Net Income | -212.15M |
| EBITDA | 83.00M |
| EBIT | -8.45M |
| 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 | 2.26 |
| 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 | 91.46M |
| Net Borrowing | -448.20M |
| Free Cash Flow | -119.66M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 19.19%, with operating and profit margins of -1.81% and -45.48%.
| Gross Margin | 19.19% |
| Operating Margin | -1.81% |
| Pretax Margin | -43.47% |
| Profit Margin | -45.48% |
| EBITDA Margin | 17.79% |
| EBIT Margin | -1.81% |
| 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 | -1.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |