China · Delayed Price · Currency is CNY SHE:300131 Statistics
Total Valuation
SHE:300131 has a market cap or net worth of CNY 20.45 billion. The enterprise value is 21.00 billion.
| Market Cap | 20.45B |
| Enterprise Value | 21.00B |
Important Dates
The last earnings date was 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 9.38% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | -17.54% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 9.10% |
| Float | 974.42M |
Valuation Ratios
The trailing PE ratio is 1,564.21.
| PE Ratio | 1,564.21 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 11.89 |
| P/TBV Ratio | 23.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 522.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.34, with an EV/FCF ratio of -225.11.
| EV / Earnings | 1,605.99 |
| EV / Sales | 3.71 |
| EV / EBITDA | 116.34 |
| EV / EBIT | 227.18 |
| EV / FCF | -225.11 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -11.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 20,722 |
| Employee Count | 631 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, SHE:300131 has paid 24.57 million in taxes.
| Income Tax | 24.57M |
| Effective Tax Rate | 68.70% |
Stock Price Statistics
The stock price has increased by +152.03% in the last 52 weeks. The beta is 1.21, so SHE:300131's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +152.03% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 143,187,437 |
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 5.66 billion and earned 13.08 million in profits. Earnings per share was 0.01.
| Revenue | 5.66B |
| Gross Profit | 423.49M |
| Operating Income | 92.69M |
| Pretax Income | 35.76M |
| Net Income | 13.08M |
| EBITDA | 180.14M |
| EBIT | 92.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 558.49 million in cash and 1.11 billion in debt, with a net cash position of -551.54 million or -0.49 per share.
| Cash & Cash Equivalents | 558.49M |
| Total Debt | 1.11B |
| Net Cash | -551.54M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 1.52 |
| Working Capital | 390.95M |
Cash Flow
In the last 12 months, operating cash flow was 39.12 million and capital expenditures -132.41 million, giving a free cash flow of -93.28 million.
| Operating Cash Flow | 39.12M |
| Capital Expenditures | -132.41M |
| Depreciation & Amortization | 87.45M |
| Net Borrowing | 232.19M |
| Free Cash Flow | -93.28M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 7.48%, with operating and profit margins of 1.64% and 0.23%.
| Gross Margin | 7.48% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.23% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.64% |
| 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 | 417.49% |
| Buyback Yield | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |