China · Delayed Price · Currency is CNY SHE:300830 Statistics
Total Valuation
SHE:300830 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.67B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300830 has 451.64 million shares outstanding. The number of shares has decreased by -12.29% in one year.
| Current Share Class | 451.64M |
| Shares Outstanding | 451.64M |
| Shares Change (YoY) | -12.29% |
| Shares Change (QoQ) | -32.72% |
| Owned by Insiders (%) | 37.70% |
| Owned by Institutions (%) | 0.02% |
| Float | 259.93M |
Valuation Ratios
The trailing PE ratio is 482.17.
| PE Ratio | 482.17 |
| Forward PE | n/a |
| PS Ratio | 16.76 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 106.88 |
| P/OCF Ratio | 58.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 461.50 |
| EV / Sales | 16.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.29 |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.81 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 198,568 |
| Profits Per Employee | 6,904 |
| Employee Count | 2,004 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300830 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +89.85% in the last 52 weeks. The beta is 0.15, so SHE:300830's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +89.85% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 50,116,976 |
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:300830 had revenue of CNY 397.93 million and earned 13.83 million in profits. Earnings per share was 0.04.
| Revenue | 397.93M |
| Gross Profit | 174.02M |
| Operating Income | 11.68M |
| Pretax Income | 19.35M |
| Net Income | 13.83M |
| EBITDA | 12.55M |
| EBIT | 11.68M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 286.36 million in cash and 376,649 in debt, with a net cash position of 285.98 million or 0.63 per share.
| Cash & Cash Equivalents | 286.36M |
| Total Debt | 376,649 |
| Net Cash | 285.98M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.02 |
| Working Capital | 918.82M |
Cash Flow
In the last 12 months, operating cash flow was 113.28 million and capital expenditures -50.86 million, giving a free cash flow of 62.42 million.
| Operating Cash Flow | 113.28M |
| Capital Expenditures | -50.86M |
| Free Cash Flow | 62.42M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 43.73%, with operating and profit margins of 2.93% and 3.48%.
| Gross Margin | 43.73% |
| Operating Margin | 2.93% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.48% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 2.93% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.04% |
| Buyback Yield | 12.29% |
| Shareholder Yield | 12.46% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300830 has an Altman Z-Score of 22.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.25 |
| Piotroski F-Score | 5 |