China · Delayed Price · Currency is CNY SHE:300131 Statistics
Total Valuation
SHE:300131 has a market cap or net worth of CNY 17.65 billion. The enterprise value is 18.25 billion.
| Market Cap | 17.65B |
| Enterprise Value | 18.25B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300131 has 1.14 billion shares outstanding. The number of shares has increased by 11.44% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +11.44% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 13.77% |
| Float | 977.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 20.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 134.31 |
| EV / EBIT | 265.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | -5.49 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | -11,457 |
| Employee Count | 630 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, SHE:300131 has paid 31.15 million in taxes.
| Income Tax | 31.15M |
| Effective Tax Rate | 157.72% |
Stock Price Statistics
The stock price has increased by +55.04% in the last 52 weeks. The beta is 1.40, so SHE:300131's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +55.04% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 67,777,837 |
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 5.72 billion and -7.22 million in losses. Loss per share was -0.01.
| Revenue | 5.72B |
| Gross Profit | 401.60M |
| Operating Income | 68.86M |
| Pretax Income | 19.75M |
| Net Income | -7.22M |
| EBITDA | 127.12M |
| EBIT | 68.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 435.89 million in cash and 1.04 billion in debt, with a net cash position of -608.87 million or -0.54 per share.
| Cash & Cash Equivalents | 435.89M |
| Total Debt | 1.04B |
| Net Cash | -608.87M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.55 |
| Working Capital | 335.15M |
Cash Flow
In the last 12 months, operating cash flow was -45.81 million and capital expenditures -144.41 million, giving a free cash flow of -190.22 million.
| Operating Cash Flow | -45.81M |
| Capital Expenditures | -144.41M |
| Depreciation & Amortization | 58.26M |
| Net Borrowing | 224.76M |
| Free Cash Flow | -190.22M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 7.02%, with operating and profit margins of 1.20% and -0.13%.
| Gross Margin | 7.02% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.13% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.20% |
| 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 |
| Buyback Yield | -11.44% |
| Shareholder Yield | -11.44% |
| Earnings Yield | -0.04% |
| FCF Yield | -1.08% |
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 |
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 | 3 |