China · Delayed Price · Currency is CNY SHE:000931 Statistics
Total Valuation
SHE:000931 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000931 has 753.13 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 753.13M |
| Shares Outstanding | 753.13M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 1.07% |
| Float | 504.42M |
Valuation Ratios
The trailing PE ratio is 76.56.
| PE Ratio | 76.56 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -105.93.
| EV / Earnings | 95.93 |
| EV / Sales | 1.99 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 31.53 |
| EV / FCF | -105.93 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -20.58 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 22,697 |
| Employee Count | 2,267 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:000931 has paid 30.58 million in taxes.
| Income Tax | 30.58M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.63, so SHE:000931's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 15,572,064 |
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:000931 had revenue of CNY 2.48 billion and earned 51.45 million in profits. Earnings per share was 0.07.
| Revenue | 2.48B |
| Gross Profit | 1.49B |
| Operating Income | 156.56M |
| Pretax Income | 103.59M |
| Net Income | 51.45M |
| EBITDA | 239.99M |
| EBIT | 156.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 190.12 million in cash and 958.88 million in debt, with a net cash position of -768.75 million or -1.02 per share.
| Cash & Cash Equivalents | 190.12M |
| Total Debt | 958.88M |
| Net Cash | -768.75M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 2.17 |
| Working Capital | 370.65M |
Cash Flow
In the last 12 months, operating cash flow was 71.16 million and capital expenditures -117.76 million, giving a free cash flow of -46.60 million.
| Operating Cash Flow | 71.16M |
| Capital Expenditures | -117.76M |
| Free Cash Flow | -46.60M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 59.78%, with operating and profit margins of 6.30% and 2.07%.
| Gross Margin | 59.78% |
| Operating Margin | 6.30% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.07% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000931 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 | n/a |
| Payout Ratio | 46.21% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.31% |
| FCF Yield | -1.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000931 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |