China · Delayed Price · Currency is CNY SHE:300731 Statistics
Total Valuation
SHE:300731 has a market cap or net worth of CNY 10.85 billion. The enterprise value is 11.00 billion.
| Market Cap | 10.85B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300731 has 126.63 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 126.63M |
| Shares Outstanding | 126.63M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +22.35% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 15.66% |
| Float | 95.04M |
Valuation Ratios
The trailing PE ratio is 481.58.
| PE Ratio | 481.58 |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| PB Ratio | 15.96 |
| P/TBV Ratio | 20.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.79, with an EV/FCF ratio of -210.85.
| EV / Earnings | 488.06 |
| EV / Sales | 9.51 |
| EV / EBITDA | 105.79 |
| EV / EBIT | 208.00 |
| EV / FCF | -210.85 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -7.20 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 963,246 |
| Profits Per Employee | 19,228 |
| Employee Count | 1,172 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -17.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.37% in the last 52 weeks. The beta is 0.56, so SHE:300731's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +240.37% |
| 50-Day Moving Average | 73.20 |
| 200-Day Moving Average | 56.04 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 8,635,975 |
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 1.13 billion and earned 22.53 million in profits. Earnings per share was 0.17.
| Revenue | 1.13B |
| Gross Profit | 206.51M |
| Operating Income | 40.93M |
| Pretax Income | 19.75M |
| Net Income | 22.53M |
| EBITDA | 67.93M |
| EBIT | 40.93M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 246.21 million in cash and 375.37 million in debt, with a net cash position of -129.15 million or -1.02 per share.
| Cash & Cash Equivalents | 246.21M |
| Total Debt | 375.37M |
| Net Cash | -129.15M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 679.85M |
| Book Value Per Share | 4.12 |
| Working Capital | 221.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -50.53 million, giving a free cash flow of -52.16 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -50.53M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | 136.36M |
| Free Cash Flow | -52.16M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 18.29%, with operating and profit margins of 3.63% and 2.00%.
| Gross Margin | 18.29% |
| Operating Margin | 3.63% |
| Pretax Margin | 1.75% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.49% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |