China · Delayed Price · Currency is CNY SHE:300831 Statistics
Total Valuation
SHE:300831 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.76 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.76B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:300831 has 320.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 6.48% |
| Float | 182.16M |
Valuation Ratios
The trailing PE ratio is 217.81.
| PE Ratio | 217.81 |
| Forward PE | n/a |
| PS Ratio | 37.44 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 143.63 |
| P/OCF Ratio | 68.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 234.22, with an EV/FCF ratio of 129.04.
| EV / Earnings | 195.69 |
| EV / Sales | 40.07 |
| EV / EBITDA | 234.22 |
| EV / EBIT | n/a |
| EV / FCF | 129.04 |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.23 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,729.22 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 345,405 |
| Profits Per Employee | 59,376 |
| Employee Count | 410 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHE:300831 has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.83, so SHE:300831's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 30,566,811 |
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:300831 had revenue of CNY 141.62 million and earned 24.34 million in profits. Earnings per share was 0.08.
| Revenue | 141.62M |
| Gross Profit | 57.26M |
| Operating Income | 27.73M |
| Pretax Income | 30.87M |
| Net Income | 24.34M |
| EBITDA | 36.94M |
| EBIT | 27.73M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 539.84 million in cash and 729,136 in debt, with a net cash position of 539.11 million or 1.68 per share.
| Cash & Cash Equivalents | 539.84M |
| Total Debt | 729,136 |
| Net Cash | 539.11M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 919.87M |
| Book Value Per Share | 2.87 |
| Working Capital | 723.30M |
Cash Flow
In the last 12 months, operating cash flow was 77.84 million and capital expenditures -40.92 million, giving a free cash flow of 36.92 million.
| Operating Cash Flow | 77.84M |
| Capital Expenditures | -40.92M |
| Depreciation & Amortization | 9.20M |
| Net Borrowing | -237,885 |
| Free Cash Flow | 36.92M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 40.43%, with operating and profit margins of 19.58% and 17.19%.
| Gross Margin | 40.43% |
| Operating Margin | 19.58% |
| Pretax Margin | 21.80% |
| Profit Margin | 17.19% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 19.58% |
| FCF Margin | 26.07% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 101.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.90% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |