China · Delayed Price · Currency is CNY SHE:300831 Statistics
Total Valuation
SHE:300831 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated 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 -0.31% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 6.46% |
| Float | 182.16M |
Valuation Ratios
The trailing PE ratio is 437.79.
| PE Ratio | 437.79 |
| Forward PE | n/a |
| PS Ratio | 36.06 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 116.15 |
| P/OCF Ratio | 55.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 184.34, with an EV/FCF ratio of 101.56.
| EV / Earnings | 382.82 |
| EV / Sales | 31.54 |
| EV / EBITDA | 184.34 |
| EV / EBIT | n/a |
| EV / FCF | 101.56 |
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 | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,044.61 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 290,002 |
| Profits Per Employee | 23,889 |
| Employee Count | 410 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, SHE:300831 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.65, so SHE:300831's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 12,660,199 |
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 118.90 million and earned 9.79 million in profits. Earnings per share was 0.03.
| Revenue | 118.90M |
| Gross Profit | 39.70M |
| Operating Income | 10.61M |
| Pretax Income | 13.76M |
| Net Income | 9.79M |
| EBITDA | 19.82M |
| EBIT | 10.61M |
| Earnings Per Share (EPS) | 0.03 |
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 |
| Free Cash Flow | 36.92M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.39%, with operating and profit margins of 8.93% and 8.24%.
| Gross Margin | 33.39% |
| Operating Margin | 8.93% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.24% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 8.93% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 101.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.47% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.86% |
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 |