China
· Delayed Price · Currency is CNY SHE:300231 Statistics
Total Valuation
SHE:300231 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300231 has 444.27 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 444.27M |
| Shares Outstanding | 444.27M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 1.47% |
| Float | 340.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 105.05 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.71 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.25 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.06 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.71 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -4.88% |
| Revenue Per Employee | 933,704 |
| Profits Per Employee | -61,900 |
| Employee Count | 1,818 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | -473,290 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.37% in the last 52 weeks. The beta is 0.28, so SHE:300231's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +65.37% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 16,779,814 |
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 1.70 billion and -112.53 million in losses. Loss per share was -0.26.
| Revenue | 1.70B |
| Gross Profit | 367.53M |
| Operating Income | -88.19M |
| Pretax Income | -113.01M |
| Net Income | -112.53M |
| EBITDA | -51.36M |
| EBIT | -88.19M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 673.37 million in cash and 583.30 million in debt, giving a net cash position of 90.06 million or 0.20 per share.
| Cash & Cash Equivalents | 673.37M |
| Total Debt | 583.30M |
| Net Cash | 90.06M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.71 |
| Working Capital | 943.33M |
Cash Flow
In the last 12 months, operating cash flow was 419.84 million and capital expenditures -370.02 million, giving a free cash flow of 49.82 million.
| Operating Cash Flow | 419.84M |
| Capital Expenditures | -370.02M |
| Free Cash Flow | 49.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.65%, with operating and profit margins of -5.20% and -6.63%.
| Gross Margin | 21.65% |
| Operating Margin | -5.20% |
| Pretax Margin | -6.66% |
| Profit Margin | -6.63% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -5.20% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -2.15% |
| FCF Yield | 0.95% |
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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |