China · Delayed Price · Currency is CNY SHE:300731 Statistics
Total Valuation
SHE:300731 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 9.58 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300731 has 177.28 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 177.28M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -67.61% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 25.61% |
| Float | 133.08M |
Valuation Ratios
The trailing PE ratio is 614.85 and the forward PE ratio is 120.05.
| PE Ratio | 614.85 |
| Forward PE | 120.05 |
| PS Ratio | 8.27 |
| PB Ratio | 13.86 |
| P/TBV Ratio | 17.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 628.74 |
| EV / Sales | 8.45 |
| EV / EBITDA | 119.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.34 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -8.70 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 966,710 |
| Profits Per Employee | 12,995 |
| Employee Count | 1,172 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -23.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.91% in the last 52 weeks. The beta is 0.89, so SHE:300731's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +50.91% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 47.44 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 9,862,115 |
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 15.23 million in profits. Earnings per share was 0.10.
| Revenue | 1.13B |
| Gross Profit | 197.08M |
| Operating Income | 27.05M |
| Pretax Income | 8.48M |
| Net Income | 15.23M |
| EBITDA | 55.96M |
| EBIT | 27.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 233.15 million in cash and 386.68 million in debt, with a net cash position of -153.53 million or -0.87 per share.
| Cash & Cash Equivalents | 233.15M |
| Total Debt | 386.68M |
| Net Cash | -153.53M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 675.41M |
| Book Value Per Share | 3.48 |
| Working Capital | 217.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -39.62 million, giving a free cash flow of -44.46 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -39.62M |
| Depreciation & Amortization | 28.91M |
| Net Borrowing | 106.47M |
| Free Cash Flow | -44.46M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.39%, with operating and profit margins of 2.39% and 1.34%.
| Gross Margin | 17.39% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.75% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.47% |
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 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 7.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 3 |