China · Delayed Price · Currency is CNY SHE:300430 Statistics
Total Valuation
SHE:300430 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300430 has 273.05 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 273.05M |
| Shares Outstanding | 273.05M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 4.88% |
| Float | 176.71M |
Valuation Ratios
The trailing PE ratio is 91.88.
| PE Ratio | 91.88 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 131.92 |
| P/OCF Ratio | 30.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.17, with an EV/FCF ratio of 141.36.
| EV / Earnings | 99.88 |
| EV / Sales | 8.32 |
| EV / EBITDA | 64.17 |
| EV / EBIT | 122.54 |
| EV / FCF | 141.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.47 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 12.51 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 550,752 |
| Profits Per Employee | 45,896 |
| Employee Count | 1,445 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.84% in the last 52 weeks. The beta is 0.32, so SHE:300430's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.84% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 30,442,782 |
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 795.84 million and earned 66.32 million in profits. Earnings per share was 0.25.
| Revenue | 795.84M |
| Gross Profit | 314.92M |
| Operating Income | 54.06M |
| Pretax Income | 38.59M |
| Net Income | 66.32M |
| EBITDA | 101.65M |
| EBIT | 54.06M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 130.36 million in cash and 586.06 million in debt, with a net cash position of -455.69 million or -1.67 per share.
| Cash & Cash Equivalents | 130.36M |
| Total Debt | 586.06M |
| Net Cash | -455.69M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 8.38 |
| Working Capital | 645.52M |
Cash Flow
In the last 12 months, operating cash flow was 200.17 million and capital expenditures -153.31 million, giving a free cash flow of 46.86 million.
| Operating Cash Flow | 200.17M |
| Capital Expenditures | -153.31M |
| Free Cash Flow | 46.86M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 39.57%, with operating and profit margins of 6.79% and 8.33%.
| Gross Margin | 39.57% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.85% |
| Profit Margin | 8.33% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 6.79% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.10% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.76% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |