China · Delayed Price · Currency is CNY SHE:000931 Statistics
Total Valuation
SHE:000931 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 5.40 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000931 has 753.13 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 753.13M |
| Shares Outstanding | 753.13M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 3.59% |
| Float | 505.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 244.75 |
| P/OCF Ratio | 29.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 313.61.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 58.23 |
| EV / FCF | 313.61 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 65.67 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 975,571 |
| Profits Per Employee | -9,140 |
| Employee Count | 2,267 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, SHE:000931 has paid 44.18 million in taxes.
| Income Tax | 44.18M |
| Effective Tax Rate | 141.29% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.27, so SHE:000931's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 82.23 |
| Average Volume (20 Days) | 18,466,147 |
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 2.21 billion and -20.72 million in losses. Loss per share was -0.03.
| Revenue | 2.21B |
| Gross Profit | 1.17B |
| Operating Income | 92.81M |
| Pretax Income | 31.27M |
| Net Income | -20.72M |
| EBITDA | 206.21M |
| EBIT | 92.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 168.21 million in cash and 1.13 billion in debt, with a net cash position of -963.47 million or -1.28 per share.
| Cash & Cash Equivalents | 168.21M |
| Total Debt | 1.13B |
| Net Cash | -963.47M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 2.11 |
| Working Capital | 204.00M |
Cash Flow
In the last 12 months, operating cash flow was 142.22 million and capital expenditures -124.99 million, giving a free cash flow of 17.23 million.
| Operating Cash Flow | 142.22M |
| Capital Expenditures | -124.99M |
| Depreciation & Amortization | 113.40M |
| Net Borrowing | 44.28M |
| Free Cash Flow | 17.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 52.86%, with operating and profit margins of 4.20% and -0.94%.
| Gross Margin | 52.86% |
| Operating Margin | 4.20% |
| Pretax Margin | 1.41% |
| Profit Margin | -0.94% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -0.49% |
| FCF Yield | 0.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |