China
· Delayed Price · Currency is CNY SHE:300430 Statistics
Total Valuation
SHE:300430 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SHE:300430 has 273.05 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 273.05M |
| Shares Outstanding | 273.05M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 13.85% |
| Float | 176.46M |
Valuation Ratios
The trailing PE ratio is 65.90.
| PE Ratio | 65.90 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 82.33 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.21, with an EV/FCF ratio of 87.78.
| EV / Earnings | 73.45 |
| EV / Sales | 6.55 |
| EV / EBITDA | 47.21 |
| EV / EBIT | 74.51 |
| EV / FCF | 87.78 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 9.24 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 608,459 |
| Profits Per Employee | 54,228 |
| Employee Count | 1,445 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.30% in the last 52 weeks. The beta is 0.27, so SHE:300430's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +42.30% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 21,141,553 |
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:300430 had revenue of CNY 879.22 million and earned 78.36 million in profits. Earnings per share was 0.30.
| Revenue | 879.22M |
| Gross Profit | 367.49M |
| Operating Income | 77.25M |
| Pretax Income | 59.05M |
| Net Income | 78.36M |
| EBITDA | 120.33M |
| EBIT | 77.25M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 242.83 million in cash and 605.88 million in debt, giving a net cash position of -363.05 million or -1.33 per share.
| Cash & Cash Equivalents | 242.83M |
| Total Debt | 605.88M |
| Net Cash | -363.05M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 8.22 |
| Working Capital | 630.17M |
Cash Flow
In the last 12 months, operating cash flow was 240.44 million and capital expenditures -174.87 million, giving a free cash flow of 65.57 million.
| Operating Cash Flow | 240.44M |
| Capital Expenditures | -174.87M |
| Free Cash Flow | 65.57M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 41.80%, with operating and profit margins of 8.79% and 8.91%.
| Gross Margin | 41.80% |
| Operating Margin | 8.79% |
| Pretax Margin | 6.72% |
| Profit Margin | 8.91% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 8.79% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.37% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.21% |
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 June 12, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300430 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |