China · Delayed Price · Currency is CNY SHE:000831 Statistics
Total Valuation
SHE:000831 has a market cap or net worth of CNY 55.93 billion. The enterprise value is 55.46 billion.
| Market Cap | 55.93B |
| Enterprise Value | 55.46B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000831 has 1.06 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 9.90% |
| Float | 747.94M |
Valuation Ratios
The trailing PE ratio is 516.52 and the forward PE ratio is 138.68.
| PE Ratio | 516.52 |
| Forward PE | 138.68 |
| PS Ratio | 15.67 |
| PB Ratio | 11.17 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | 1,063.63 |
| P/OCF Ratio | 469.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 512.20 |
| EV / Sales | 15.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,054.72 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.42 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.26 |
| Interest Coverage | -21.98 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -2.98% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 205,065 |
| Employee Count | 528 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:000831 has paid 103.66 million in taxes.
| Income Tax | 103.66M |
| Effective Tax Rate | 48.28% |
Stock Price Statistics
The stock price has increased by +80.05% in the last 52 weeks. The beta is 0.26, so SHE:000831's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +80.05% |
| 50-Day Moving Average | 53.13 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 63,469,702 |
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:000831 had revenue of CNY 3.57 billion and earned 108.27 million in profits. Earnings per share was 0.10.
| Revenue | 3.57B |
| Gross Profit | 197.46M |
| Operating Income | -151.42M |
| Pretax Income | 214.72M |
| Net Income | 108.27M |
| EBITDA | -68.00M |
| EBIT | -151.42M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.02 billion in cash and 381.58 million in debt, giving a net cash position of 640.40 million or 0.60 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 381.58M |
| Net Cash | 640.40M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 4.55 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 119.02 million and capital expenditures -66.43 million, giving a free cash flow of 52.58 million.
| Operating Cash Flow | 119.02M |
| Capital Expenditures | -66.43M |
| Free Cash Flow | 52.58M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 5.53%, with operating and profit margins of -4.24% and 3.03%.
| Gross Margin | 5.53% |
| Operating Margin | -4.24% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.03% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -4.24% |
| FCF Margin | 1.47% |
Dividends & Yields
SHE:000831 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 | 1 |
| Payout Ratio | 7.18% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.09% |
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 May 27, 2008. It was a forward split with a ratio of 1.8.
| Last Split Date | May 27, 2008 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000831 has an Altman Z-Score of 29.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.11 |
| Piotroski F-Score | 4 |