China · Delayed Price · Currency is CNY SHE:300731 Statistics
Total Valuation
SHE:300731 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300731 has 177.28 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 177.28M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +255.79% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 12.59% |
| Float | 132.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.09 |
| PS Ratio | 4.21 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 14.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 662.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | 98.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.31 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -4,495 |
| Employee Count | 1,172 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | -26.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 1.07, so SHE:300731's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 47.24 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 5,936,152 |
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 1.19 billion and -5.27 million in losses. Loss per share was -0.03.
| Revenue | 1.19B |
| Gross Profit | 206.22M |
| Operating Income | 1.56M |
| Pretax Income | -16.43M |
| Net Income | -5.27M |
| EBITDA | 30.52M |
| EBIT | 1.56M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 234.28 million in cash and 525.50 million in debt, with a net cash position of -291.21 million or -1.64 per share.
| Cash & Cash Equivalents | 234.28M |
| Total Debt | 525.50M |
| Net Cash | -291.21M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 757.32M |
| Book Value Per Share | 3.36 |
| Working Capital | 242.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -43.45 million, giving a free cash flow of -35.91 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -43.45M |
| Depreciation & Amortization | 28.96M |
| Net Borrowing | 192.02M |
| Free Cash Flow | -35.91M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 17.35%, with operating and profit margins of 0.13% and -0.44%.
| Gross Margin | 17.35% |
| Operating Margin | 0.13% |
| Pretax Margin | -1.38% |
| Profit Margin | -0.44% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -0.11% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300731 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 3 |