China · Delayed Price · Currency is CNY SHE:000731 Statistics
Total Valuation
SHE:000731 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 2.15 billion.
| Market Cap | 3.82B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:000731 has 555.67 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 555.67M |
| Shares Outstanding | 555.67M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 457.29M |
Valuation Ratios
The trailing PE ratio is 33.93.
| PE Ratio | 33.93 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| 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 7.29, with an EV/FCF ratio of -11.85.
| EV / Earnings | 18.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 26.61 |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.77 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -1.60 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 45,856 |
| Employee Count | 2,473 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:000731 has paid 26.42 million in taxes.
| Income Tax | 26.42M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.38, so SHE:000731's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 5,638,053 |
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 4.43 billion and earned 113.40 million in profits. Earnings per share was 0.20.
| Revenue | 4.43B |
| Gross Profit | 632.03M |
| Operating Income | 80.88M |
| Pretax Income | 146.57M |
| Net Income | 113.40M |
| EBITDA | 294.87M |
| EBIT | 80.88M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.30 billion in cash and 290.43 million in debt, giving a net cash position of 2.01 billion or 3.61 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 290.43M |
| Net Cash | 2.01B |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 7.36 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was -89.47 million and capital expenditures -92.12 million, giving a free cash flow of -181.59 million.
| Operating Cash Flow | -89.47M |
| Capital Expenditures | -92.12M |
| Free Cash Flow | -181.59M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 14.26%, with operating and profit margins of 1.82% and 2.56%.
| Gross Margin | 14.26% |
| Operating Margin | 1.82% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 142.94% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 2.97% |
| FCF Yield | -4.75% |
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 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |