China · Delayed Price · Currency is CNY SHE:300231 Statistics
Total Valuation
SHE:300231 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300231 has 444.30 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 444.30M |
| Shares Outstanding | 444.30M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 3.58% |
| Float | 338.95M |
Valuation Ratios
The trailing PE ratio is 125.57.
| PE Ratio | 125.57 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 11.15.
| EV / Earnings | 122.53 |
| EV / Sales | 2.06 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 69.61 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.23 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 1.77 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 17,288 |
| Employee Count | 1,679 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, SHE:300231 has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.23, so SHE:300231's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 11,043,400 |
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 1.73 billion and earned 29.03 million in profits. Earnings per share was 0.07.
| Revenue | 1.73B |
| Gross Profit | 290.31M |
| Operating Income | 51.10M |
| Pretax Income | 42.69M |
| Net Income | 29.03M |
| EBITDA | 126.63M |
| EBIT | 51.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 655.51 million in cash and 564.47 million in debt, with a net cash position of 91.04 million or 0.20 per share.
| Cash & Cash Equivalents | 655.51M |
| Total Debt | 564.47M |
| Net Cash | 91.04M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.64 |
| Working Capital | 899.25M |
Cash Flow
In the last 12 months, operating cash flow was 329.82 million and capital expenditures -10.95 million, giving a free cash flow of 318.87 million.
| Operating Cash Flow | 329.82M |
| Capital Expenditures | -10.95M |
| Depreciation & Amortization | 75.54M |
| Net Borrowing | 4.11M |
| Free Cash Flow | 318.87M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 16.81%, with operating and profit margins of 2.96% and 1.68%.
| Gross Margin | 16.81% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.68% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 2.96% |
| FCF Margin | 18.46% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.43% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 0.80% |
| FCF Yield | 8.74% |
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 |