SHE:300131 Statistics

Total Valuation

SHE:300131 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 8.03 billion.

Market Cap	7.80B
Enterprise Value	8.03B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300131 has 1.14 billion shares outstanding. The number of shares has increased by 10.73% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+10.73%
Shares Change (QoQ)	-15.77%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	3.52%
Float	992.42M

Valuation Ratios

The trailing PE ratio is 140.02.

PE Ratio	140.02
Forward PE	n/a
PS Ratio	1.46
PB Ratio	4.41
P/TBV Ratio	8.10
P/FCF Ratio	82.96
P/OCF Ratio	28.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.08, with an EV/FCF ratio of 85.49.

EV / Earnings	135.78
EV / Sales	1.50
EV / EBITDA	45.08
EV / EBIT	72.85
EV / FCF	85.49

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.

Current Ratio	1.33
Quick Ratio	0.90
Debt / Equity	0.42
Debt / EBITDA	4.12
Debt / FCF	7.81
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	8.48M
Profits Per Employee	93,776
Employee Count	631
Asset Turnover	1.56
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.86% in the last 52 weeks. The beta is 0.60, so SHE:300131's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+45.86%
50-Day Moving Average	7.22
200-Day Moving Average	7.23
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	24,173,017

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 5.35 billion and earned 59.17 million in profits. Earnings per share was 0.05.

Revenue	5.35B
Gross Profit	428.64M
Operating Income	110.29M
Pretax Income	59.90M
Net Income	59.17M
EBITDA	164.81M
EBIT	110.29M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 493.76 million in cash and 734.21 million in debt, giving a net cash position of -240.45 million or -0.21 per share.

Cash & Cash Equivalents	493.76M
Total Debt	734.21M
Net Cash	-240.45M
Net Cash Per Share	-0.21
Equity (Book Value)	1.77B
Book Value Per Share	1.56
Working Capital	526.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.92 million and capital expenditures -175.93 million, giving a free cash flow of 93.99 million.

Operating Cash Flow	269.92M
Capital Expenditures	-175.93M
Free Cash Flow	93.99M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 2.06% and 1.11%.

Gross Margin	8.01%
Operating Margin	2.06%
Pretax Margin	1.12%
Profit Margin	1.11%
EBITDA Margin	3.08%
EBIT Margin	2.06%
FCF Margin	1.76%

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	103.68%
Buyback Yield	-10.73%
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	1.21%

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a