China · Delayed Price · Currency is CNY SHE:300131 Statistics
Total Valuation
SHE:300131 has a market cap or net worth of CNY 12.96 billion. The enterprise value is 13.19 billion.
| Market Cap | 12.96B |
| Enterprise Value | 13.19B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300131 has 1.14 billion shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -19.96% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 231.89.
| PE Ratio | 231.89 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 160.42 |
| P/OCF Ratio | 62.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.53, with an EV/FCF ratio of 163.19.
| EV / Earnings | 238.78 |
| EV / Sales | 2.43 |
| EV / EBITDA | 84.53 |
| EV / EBIT | 130.75 |
| EV / FCF | 163.19 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 8.37 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 87,515 |
| Employee Count | 631 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, SHE:300131 has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.68, so SHE:300131's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +54.12% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 63,863,376 |
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:300131 had revenue of CNY 5.44 billion and earned 55.22 million in profits. Earnings per share was 0.05.
| Revenue | 5.44B |
| Gross Profit | 424.43M |
| Operating Income | 100.85M |
| Pretax Income | 59.39M |
| Net Income | 55.22M |
| EBITDA | 142.96M |
| EBIT | 100.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 448.68 million in cash and 676.10 million in debt, giving a net cash position of -227.42 million or -0.20 per share.
| Cash & Cash Equivalents | 448.68M |
| Total Debt | 676.10M |
| Net Cash | -227.42M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.57 |
| Working Capital | 525.25M |
Cash Flow
In the last 12 months, operating cash flow was 207.19 million and capital expenditures -126.39 million, giving a free cash flow of 80.80 million.
| Operating Cash Flow | 207.19M |
| Capital Expenditures | -126.39M |
| Free Cash Flow | 80.80M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 7.81%, with operating and profit margins of 1.86% and 1.02%.
| Gross Margin | 7.81% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.86% |
| FCF Margin | 1.49% |
Dividends & Yields
SHE:300131 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 | 114.81% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.62% |
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 March 15, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 15, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300131 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |