China · Delayed Price · Currency is CNY SHE:000731 Statistics
Total Valuation
SHE:000731 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 2.61 billion.
| Market Cap | 4.11B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:000731 has 548.83 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 548.83M |
| Shares Outstanding | 548.83M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.15% |
| Float | 450.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 46.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -0.92 |
| Interest Coverage | -49.10 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -74,824 |
| Employee Count | 2,451 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHE:000731 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.01% 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 | +7.01% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 84.83 |
| Average Volume (20 Days) | 15,707,798 |
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 3.75 billion and -183.39 million in losses. Loss per share was -0.33.
| Revenue | 3.75B |
| Gross Profit | 250.71M |
| Operating Income | -164.59M |
| Pretax Income | -159.18M |
| Net Income | -183.39M |
| EBITDA | 52.47M |
| EBIT | -164.59M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.90 billion in cash and 98.69 million in debt, with a net cash position of 1.80 billion or 3.28 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 98.69M |
| Net Cash | 1.80B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 6.92 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -24.30 million and capital expenditures -83.30 million, giving a free cash flow of -107.61 million.
| Operating Cash Flow | -24.30M |
| Capital Expenditures | -83.30M |
| Depreciation & Amortization | 217.06M |
| Net Borrowing | -196.56M |
| Free Cash Flow | -107.61M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 6.69%, with operating and profit margins of -4.39% and -4.89%.
| Gross Margin | 6.69% |
| Operating Margin | -4.39% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.89% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -4.47% |
| FCF Yield | -2.62% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |