China · Delayed Price · Currency is CNY SHE:300231 Statistics
Total Valuation
SHE:300231 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300231 has 444.29 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 444.29M |
| Shares Outstanding | 444.29M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 0.28% |
| Float | 340.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.52 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.52 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 943,206 |
| Profits Per Employee | -63,945 |
| Employee Count | 1,818 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, SHE:300231 has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.35, so SHE:300231's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 12,919,533 |
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:300231 had revenue of CNY 1.71 billion and -116.25 million in losses. Loss per share was -0.27.
| Revenue | 1.71B |
| Gross Profit | 347.06M |
| Operating Income | -95.68M |
| Pretax Income | -109.49M |
| Net Income | -116.25M |
| EBITDA | -56.45M |
| EBIT | -95.68M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 334.03 million in cash and 283.68 million in debt, with a net cash position of 50.35 million or 0.11 per share.
| Cash & Cash Equivalents | 334.03M |
| Total Debt | 283.68M |
| Net Cash | 50.35M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.72 |
| Working Capital | 944.66M |
Cash Flow
In the last 12 months, operating cash flow was 485.81 million and capital expenditures -2.66 million, giving a free cash flow of 483.15 million.
| Operating Cash Flow | 485.81M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 483.15M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 20.24%, with operating and profit margins of -5.58% and -6.78%.
| Gross Margin | 20.24% |
| Operating Margin | -5.58% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.78% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -5.58% |
| FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.02% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -2.33% |
| FCF Yield | 9.67% |
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 April 27, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300231 has an Altman Z-Score of 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |