China · Delayed Price · Currency is CNY SHE:300731 Statistics
Total Valuation
SHE:300731 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 8.84 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.84B |
Important Dates
The next confirmed earnings date is 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 3.04% in one year.
| Current Share Class | 126.63M |
| Shares Outstanding | 126.63M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -9.05% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 16.00% |
| Float | 95.04M |
Valuation Ratios
The trailing PE ratio is 246.96.
| PE Ratio | 246.96 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 13.05 |
| P/TBV Ratio | 16.98 |
| P/FCF Ratio | 36,232.61 |
| P/OCF Ratio | 204.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.34, with an EV/FCF ratio of 36,583.08.
| EV / Earnings | 248.28 |
| EV / Sales | 7.64 |
| EV / EBITDA | 71.34 |
| EV / EBIT | 122.55 |
| EV / FCF | 36,583.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1,026.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 32,729 |
| Employee Count | 1,088 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.21% in the last 52 weeks. The beta is 0.58, so SHE:300731's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +206.21% |
| 50-Day Moving Average | 69.79 |
| 200-Day Moving Average | 52.57 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 8,848,750 |
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 1.16 billion and earned 35.61 million in profits. Earnings per share was 0.28.
| Revenue | 1.16B |
| Gross Profit | 222.61M |
| Operating Income | 72.14M |
| Pretax Income | 34.42M |
| Net Income | 35.61M |
| EBITDA | 98.87M |
| EBIT | 72.14M |
| 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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 42.75 million and capital expenditures -42.51 million, giving a free cash flow of 241,677.
| Operating Cash Flow | 42.75M |
| Capital Expenditures | -42.51M |
| Depreciation & Amortization | 26.72M |
| Net Borrowing | 89.72M |
| Free Cash Flow | 241,677 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.24%, with operating and profit margins of 6.24% and 3.08%.
| Gross Margin | 19.24% |
| Operating Margin | 6.24% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.24% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.47% |
| Buyback Yield | -3.04% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.00% |
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 | 3 |