China · Delayed Price · Currency is CNY SHE:300131 Statistics
Total Valuation
SHE:300131 has a market cap or net worth of CNY 17.49 billion. The enterprise value is 17.72 billion.
| Market Cap | 17.49B |
| Enterprise Value | 17.72B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300131 has 1.14 billion shares outstanding. The number of shares has increased by 31.86% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +31.86% |
| Shares Change (QoQ) | +104.34% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 7.11% |
| Float | 960.27M |
Valuation Ratios
The trailing PE ratio is 436.53.
| PE Ratio | 436.53 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 18.34 |
| P/FCF Ratio | 253.16 |
| P/OCF Ratio | 85.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.92, with an EV/FCF ratio of 256.54.
| EV / Earnings | 442.37 |
| EV / Sales | 3.26 |
| EV / EBITDA | 100.92 |
| EV / EBIT | 180.31 |
| EV / FCF | 256.54 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.31 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 10.45 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 63,498 |
| Employee Count | 631 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, SHE:300131 has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +103.30% in the last 52 weeks. The beta is 0.83, so SHE:300131's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +103.30% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 98,164,128 |
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 40.07 million in profits. Earnings per share was 0.03.
| Revenue | 5.44B |
| Gross Profit | 424.51M |
| Operating Income | 98.30M |
| Pretax Income | 52.16M |
| Net Income | 40.07M |
| EBITDA | 162.22M |
| EBIT | 98.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 484.10 million in cash and 721.92 million in debt, with a net cash position of -237.82 million or -0.21 per share.
| Cash & Cash Equivalents | 484.10M |
| Total Debt | 721.92M |
| Net Cash | -237.82M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.56 |
| Working Capital | 493.24M |
Cash Flow
In the last 12 months, operating cash flow was 205.00 million and capital expenditures -135.91 million, giving a free cash flow of 69.09 million.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -135.91M |
| Free Cash Flow | 69.09M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.80%, with operating and profit margins of 1.81% and 0.74%.
| Gross Margin | 7.80% |
| Operating Margin | 1.81% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 1.81% |
| FCF Margin | 1.27% |
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 | 166.36% |
| Buyback Yield | -31.86% |
| Shareholder Yield | -31.86% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.40% |
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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |