China · Delayed Price · Currency is CNY SHE:300131 Statistics
Total Valuation
SHE:300131 has a market cap or net worth of CNY 21.41 billion. The enterprise value is 21.84 billion.
| Market Cap | 21.41B |
| Enterprise Value | 21.84B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 1,637.13.
| PE Ratio | 1,637.13 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 25.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 547.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,670.15 |
| EV / Sales | 3.86 |
| EV / EBITDA | 160.38 |
| EV / EBIT | 291.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | -10.67 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 20,755 |
| Employee Count | 630 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.93 |
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 +177.35% in the last 52 weeks. The beta is 1.19, so SHE:300131's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +177.35% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 99,681,327 |
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 | 399.23M |
| Operating Income | 75.11M |
| Pretax Income | 35.76M |
| Net Income | 13.08M |
| EBITDA | 123.29M |
| EBIT | 75.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 558.49 million in cash and 995.60 million in debt, with a net cash position of -437.11 million or -0.39 per share.
| Cash & Cash Equivalents | 558.49M |
| Total Debt | 995.60M |
| Net Cash | -437.11M |
| Net Cash Per Share | -0.39 |
| 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 | 48.18M |
| Net Borrowing | 167.08M |
| Free Cash Flow | -93.28M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 7.05%, with operating and profit margins of 1.33% and 0.23%.
| Gross Margin | 7.05% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.23% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 1.33% |
| 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 | -0.44% |
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 5.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 6 |