China · Delayed Price · Currency is CNY SHE:300030 Statistics
Total Valuation
SHE:300030 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed 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 (%) | 2.57% |
| Float | 208.87M |
Valuation Ratios
The trailing PE ratio is 193.76.
| PE Ratio | 193.76 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 22.57.
| EV / Earnings | 199.71 |
| EV / Sales | 3.73 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 40.99 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.62 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 791,900 |
| Profits Per Employee | 14,800 |
| Employee Count | 632 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:300030 has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 47.92% |
Stock Price Statistics
The stock price has decreased by -22.46% 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 | -22.46% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 6,404,094 |
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 500.48 million and earned 9.35 million in profits. Earnings per share was 0.03.
| Revenue | 500.48M |
| Gross Profit | 207.94M |
| Operating Income | 45.57M |
| Pretax Income | 22.38M |
| Net Income | 9.35M |
| EBITDA | 73.46M |
| EBIT | 45.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 137.10 million in cash and 51.28 million in debt, with a net cash position of 85.82 million or 0.28 per share.
| Cash & Cash Equivalents | 137.10M |
| Total Debt | 51.28M |
| Net Cash | 85.82M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 668.43M |
| Book Value Per Share | 1.95 |
| Working Capital | 129.60M |
Cash Flow
In the last 12 months, operating cash flow was 112.24 million and capital expenditures -29.49 million, giving a free cash flow of 82.75 million.
| Operating Cash Flow | 112.24M |
| Capital Expenditures | -29.49M |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | -135.12M |
| Free Cash Flow | 82.75M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 41.55%, with operating and profit margins of 9.11% and 1.87%.
| Gross Margin | 41.55% |
| Operating Margin | 9.11% |
| Pretax Margin | 4.47% |
| Profit Margin | 1.87% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 9.11% |
| FCF Margin | 17.59% |
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 | 86.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.79% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 0.52% |
| FCF Yield | 4.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |