China · Delayed Price · Currency is CNY SHE:300731 Statistics
Total Valuation
SHE:300731 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.02B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300731 has 126.43 million shares outstanding. The number of shares has decreased by -11.98% in one year.
| Current Share Class | 126.43M |
| Shares Outstanding | 126.43M |
| Shares Change (YoY) | -11.98% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 12.98% |
| Float | 94.84M |
Valuation Ratios
The trailing PE ratio is 197.84 and the forward PE ratio is 132.14.
| PE Ratio | 197.84 |
| Forward PE | 132.14 |
| PS Ratio | 5.83 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 209.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.96, with an EV/FCF ratio of -521.97.
| EV / Earnings | 211.11 |
| EV / Sales | 5.90 |
| EV / EBITDA | 60.96 |
| EV / EBIT | 102.26 |
| EV / FCF | -521.97 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -18.24 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 30,919 |
| Employee Count | 1,088 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHE:300731 has paid 8.02 million in taxes.
| Income Tax | 8.02M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +165.17% in the last 52 weeks. The beta is 0.51, so SHE:300731's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +165.17% |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | 38.80 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 13,276,074 |
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:300731 had revenue of CNY 1.20 billion and earned 33.64 million in profits. Earnings per share was 0.28.
| Revenue | 1.20B |
| Gross Profit | 223.77M |
| Operating Income | 69.45M |
| Pretax Income | 50.69M |
| Net Income | 33.64M |
| EBITDA | 94.08M |
| EBIT | 69.45M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 215.51 million in cash and 248.11 million in debt, with a net cash position of -32.61 million or -0.26 per share.
| Cash & Cash Equivalents | 215.51M |
| Total Debt | 248.11M |
| Net Cash | -32.61M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 671.19M |
| Book Value Per Share | 4.90 |
| Working Capital | 228.04M |
Cash Flow
In the last 12 months, operating cash flow was 33.56 million and capital expenditures -47.17 million, giving a free cash flow of -13.61 million.
| Operating Cash Flow | 33.56M |
| Capital Expenditures | -47.17M |
| Free Cash Flow | -13.61M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 18.59%, with operating and profit margins of 5.77% and 2.79%.
| Gross Margin | 18.59% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.87% |
| Buyback Yield | 11.98% |
| Shareholder Yield | 12.12% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.19% |
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 July 15, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300731 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |