China · Delayed Price · Currency is CNY SHE:000731 Statistics
Total Valuation
SHE:000731 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 2.07 billion.
| Market Cap | 3.76B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:000731 has 548.83 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 548.83M |
| Shares Outstanding | 548.83M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 450.45M |
Valuation Ratios
The trailing PE ratio is 50.83.
| PE Ratio | 50.83 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -13.40.
| EV / Earnings | 27.64 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 65.25 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.63 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -1.64 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 30,355 |
| Employee Count | 2,473 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, SHE:000731 has paid 12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.46, so SHE:000731's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 9,721,548 |
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:000731 had revenue of CNY 4.40 billion and earned 75.07 million in profits. Earnings per share was 0.13.
| Revenue | 4.40B |
| Gross Profit | 573.00M |
| Operating Income | 31.80M |
| Pretax Income | 84.65M |
| Net Income | 75.07M |
| EBITDA | 244.12M |
| EBIT | 31.80M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.28 billion in cash and 254.34 million in debt, with a net cash position of 2.02 billion or 3.68 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 254.34M |
| Net Cash | 2.02B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 7.34 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was -82.63 million and capital expenditures -72.21 million, giving a free cash flow of -154.83 million.
| Operating Cash Flow | -82.63M |
| Capital Expenditures | -72.21M |
| Free Cash Flow | -154.83M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 13.01%, with operating and profit margins of 0.72% and 1.70%.
| Gross Margin | 13.01% |
| Operating Margin | 0.72% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.70% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 0.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.10% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 2.00% |
| FCF Yield | -4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | Mar 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:000731 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |