China · Delayed Price · Currency is CNY SHE:300231 Statistics
Total Valuation
SHE:300231 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was 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 4.47% in one year.
| Current Share Class | 444.29M |
| Shares Outstanding | 444.29M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 2.95% |
| Float | 337.10M |
Valuation Ratios
The trailing PE ratio is 91.11.
| PE Ratio | 91.11 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 16.29.
| EV / Earnings | 87.11 |
| EV / Sales | 2.51 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 51.58 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.45 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 1.61 |
| Interest Coverage | 175.24 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 983,144 |
| Profits Per Employee | 28,344 |
| Employee Count | 1,818 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, SHE:300231 has paid 15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.30, so SHE:300231's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 24,632,130 |
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 1.79 billion and earned 51.53 million in profits. Earnings per share was 0.12.
| Revenue | 1.79B |
| Gross Profit | 303.15M |
| Operating Income | 87.01M |
| Pretax Income | 67.36M |
| Net Income | 51.53M |
| EBITDA | 186.01M |
| EBIT | 87.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 652.05 million in cash and 444.40 million in debt, with a net cash position of 207.65 million or 0.47 per share.
| Cash & Cash Equivalents | 652.05M |
| Total Debt | 444.40M |
| Net Cash | 207.65M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.77 |
| Working Capital | 938.11M |
Cash Flow
In the last 12 months, operating cash flow was 285.74 million and capital expenditures -10.27 million, giving a free cash flow of 275.47 million.
| Operating Cash Flow | 285.74M |
| Capital Expenditures | -10.27M |
| Depreciation & Amortization | 99.00M |
| Net Borrowing | -140.00M |
| Free Cash Flow | 275.47M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 16.96%, with operating and profit margins of 4.87% and 2.88%.
| Gross Margin | 16.96% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 4.87% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.42% |
| Buyback Yield | -4.47% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 1.10% |
| FCF Yield | 5.87% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |