China · Delayed Price · Currency is CNY SHE:300030 Statistics
Total Valuation
SHE:300030 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300030 has 309.19 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 309.19M |
| Shares Outstanding | 309.19M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -10.38% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 3.67% |
| Float | 211.16M |
Valuation Ratios
The trailing PE ratio is 155.60.
| PE Ratio | 155.60 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 28.37.
| EV / Earnings | 167.49 |
| EV / Sales | 5.00 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 58.15 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 615,519 |
| Profits Per Employee | 18,393 |
| Employee Count | 790 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:300030 has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.61, so SHE:300030's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 9,353,496 |
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 486.26 million and earned 14.53 million in profits. Earnings per share was 0.05.
| Revenue | 486.26M |
| Gross Profit | 209.12M |
| Operating Income | 41.85M |
| Pretax Income | 22.72M |
| Net Income | 14.53M |
| EBITDA | 72.73M |
| EBIT | 41.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 160.32 million in cash and 153.73 million in debt, with a net cash position of 6.59 million or 0.02 per share.
| Cash & Cash Equivalents | 160.32M |
| Total Debt | 153.73M |
| Net Cash | 6.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 655.10M |
| Book Value Per Share | 2.38 |
| Working Capital | 105.47M |
Cash Flow
In the last 12 months, operating cash flow was 109.90 million and capital expenditures -24.12 million, giving a free cash flow of 85.77 million.
| Operating Cash Flow | 109.90M |
| Capital Expenditures | -24.12M |
| Depreciation & Amortization | 30.88M |
| Net Borrowing | -191.67M |
| Free Cash Flow | 85.77M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 43.01%, with operating and profit margins of 8.61% and 2.99%.
| Gross Margin | 43.01% |
| Operating Margin | 8.61% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.99% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 8.61% |
| FCF Margin | 17.64% |
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 | 37.83% |
| Buyback Yield | 6.34% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 0.60% |
| FCF Yield | 3.57% |
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 | 6 |