China · Delayed Price · Currency is CNY SHE:300131 Statistics
Total Valuation
SHE:300131 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 11.90 billion.
| Market Cap | 11.30B |
| Enterprise Value | 11.90B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300131 has 1.14 billion shares outstanding. The number of shares has decreased by -11.33% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -11.33% |
| Shares Change (QoQ) | +34.89% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 13.08% |
| Float | 981.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 249.00 |
| PS Ratio | 2.02 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 172.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | -38,678 |
| Employee Count | 630 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, SHE:300131 has paid 26.13 million in taxes.
| Income Tax | 26.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 1.56, so SHE:300131's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 41,016,771 |
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 5.60 billion and -24.37 million in losses. Loss per share was -0.02.
| Revenue | 5.60B |
| Gross Profit | 390.78M |
| Operating Income | 16.36M |
| Pretax Income | -2.53M |
| Net Income | -24.37M |
| EBITDA | 55.75M |
| EBIT | 16.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 458.14 million in cash and 1.04 billion in debt, with a net cash position of -578.03 million or -0.51 per share.
| Cash & Cash Equivalents | 458.14M |
| Total Debt | 1.04B |
| Net Cash | -578.03M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.48 |
| Working Capital | 293.61M |
Cash Flow
In the last 12 months, operating cash flow was -78.56 million and capital expenditures -118.52 million, giving a free cash flow of -197.08 million.
| Operating Cash Flow | -78.56M |
| Capital Expenditures | -118.52M |
| Depreciation & Amortization | 39.39M |
| Net Borrowing | 253.80M |
| Free Cash Flow | -197.08M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 6.97%, with operating and profit margins of 0.29% and -0.43%.
| Gross Margin | 6.97% |
| Operating Margin | 0.29% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.43% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.29% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.33% |
| Shareholder Yield | 11.33% |
| Earnings Yield | -0.19% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 7.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 3 |