China · Delayed Price · Currency is CNY SHE:300030 Statistics
Total Valuation
SHE:300030 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300030 has 309.19 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 309.19M |
| Shares Outstanding | 309.19M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +18.76% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 5.20% |
| Float | 211.16M |
Valuation Ratios
The trailing PE ratio is 74.99.
| PE Ratio | 74.99 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 21.80.
| EV / Earnings | 76.57 |
| EV / Sales | 4.67 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 39.78 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.34 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 737,404 |
| Profits Per Employee | 44,939 |
| Employee Count | 632 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHE:300030 has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.60, so SHE:300030's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 9,943,475 |
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 466.04 million and earned 28.40 million in profits. Earnings per share was 0.09.
| Revenue | 466.04M |
| Gross Profit | 198.95M |
| Operating Income | 54.66M |
| Pretax Income | 40.75M |
| Net Income | 28.40M |
| EBITDA | 84.54M |
| EBIT | 54.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 168.11 million in cash and 134.08 million in debt, with a net cash position of 34.03 million or 0.11 per share.
| Cash & Cash Equivalents | 168.11M |
| Total Debt | 134.08M |
| Net Cash | 34.03M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 677.10M |
| Book Value Per Share | 2.08 |
| Working Capital | 134.60M |
Cash Flow
In the last 12 months, operating cash flow was 124.97 million and capital expenditures -25.21 million, giving a free cash flow of 99.76 million.
| Operating Cash Flow | 124.97M |
| Capital Expenditures | -25.21M |
| Depreciation & Amortization | 29.88M |
| Net Borrowing | -114.68M |
| Free Cash Flow | 99.76M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 42.69%, with operating and profit margins of 11.73% and 6.09%.
| Gross Margin | 42.69% |
| Operating Margin | 11.73% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.09% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 11.73% |
| FCF Margin | 21.41% |
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 | 16.03% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 1.31% |
| FCF Yield | 4.59% |
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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |