China · Delayed Price · Currency is CNY SHE:000731 Statistics
Total Valuation
SHE:000731 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 1.92 billion.
| Market Cap | 3.47B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was 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 -1.87% in one year.
| Current Share Class | 548.83M |
| Shares Outstanding | 548.83M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | 450.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 192.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -33.94.
| EV / Earnings | -13.53 |
| EV / Sales | 0.52 |
| EV / EBITDA | 25.53 |
| EV / EBIT | n/a |
| EV / FCF | -33.94 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.36 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -2.57 |
| Interest Coverage | -21.69 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -57,794 |
| Employee Count | 2,451 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, SHE:000731 has paid 11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.44, so SHE:000731's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 13,958,970 |
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 3.69 billion and -141.65 million in losses. Loss per share was -0.26.
| Revenue | 3.69B |
| Gross Profit | 266.59M |
| Operating Income | -143.38M |
| Pretax Income | -124.14M |
| Net Income | -141.65M |
| EBITDA | 74.67M |
| EBIT | -143.38M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 2.01 billion in cash and 145.22 million in debt, with a net cash position of 1.86 billion or 3.39 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 145.22M |
| Net Cash | 1.86B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 6.96 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 18.07 million and capital expenditures -74.55 million, giving a free cash flow of -56.48 million.
| Operating Cash Flow | 18.07M |
| Capital Expenditures | -74.55M |
| Depreciation & Amortization | 218.05M |
| Net Borrowing | -153.79M |
| Free Cash Flow | -56.48M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 7.23%, with operating and profit margins of -3.89% and -3.84%.
| Gross Margin | 7.23% |
| Operating Margin | -3.89% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.84% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -4.08% |
| FCF Yield | -1.63% |
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
SHE:000731 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |