China · Delayed Price · Currency is CNY SHE:300030 Statistics
Total Valuation
SHE:300030 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300030 has 309.19 million shares outstanding. The number of shares has decreased by -11.79% in one year.
| Current Share Class | 309.19M |
| Shares Outstanding | 309.19M |
| Shares Change (YoY) | -11.79% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 3.58% |
| Float | 208.87M |
Valuation Ratios
The trailing PE ratio is 65.05.
| PE Ratio | 65.05 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 16.72.
| EV / Earnings | 68.17 |
| EV / Sales | 4.36 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 29.95 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.82 |
| Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 744,306 |
| Profits Per Employee | 47,593 |
| Employee Count | 632 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHE:300030 has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.46, so SHE:300030's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 6,755,876 |
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:300030 had revenue of CNY 470.40 million and earned 30.08 million in profits. Earnings per share was 0.10.
| Revenue | 470.40M |
| Gross Profit | 204.23M |
| Operating Income | 68.46M |
| Pretax Income | 41.36M |
| Net Income | 30.08M |
| EBITDA | 99.14M |
| EBIT | 68.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 149.87 million in cash and 100.05 million in debt, with a net cash position of 49.82 million or 0.16 per share.
| Cash & Cash Equivalents | 149.87M |
| Total Debt | 100.05M |
| Net Cash | 49.82M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 679.85M |
| Book Value Per Share | 2.11 |
| Working Capital | 137.68M |
Cash Flow
In the last 12 months, operating cash flow was 149.55 million and capital expenditures -26.89 million, giving a free cash flow of 122.66 million.
| Operating Cash Flow | 149.55M |
| Capital Expenditures | -26.89M |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | -135.12M |
| Free Cash Flow | 122.66M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 43.42%, with operating and profit margins of 14.55% and 6.39%.
| Gross Margin | 43.42% |
| Operating Margin | 14.55% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.39% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 14.55% |
| FCF Margin | 26.08% |
Dividends & Yields
SHE:300030 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 | 29.35% |
| Buyback Yield | 11.79% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 1.45% |
| FCF Yield | 5.92% |
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 April 25, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 25, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300030 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 8 |