China · Delayed Price · Currency is CNY SHE:300831 Statistics
Total Valuation
SHE:300831 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHE:300831 has 320.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 2.07% |
| Float | 182.16M |
Valuation Ratios
The trailing PE ratio is 69.24.
| PE Ratio | 69.24 |
| Forward PE | n/a |
| PS Ratio | 19.95 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,038.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.30 |
| EV / Sales | 17.95 |
| EV / EBITDA | 67.95 |
| EV / EBIT | 81.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.68
| Current Ratio | 8.68 |
| Quick Ratio | 7.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 592,122 |
| Profits Per Employee | 170,583 |
| Employee Count | 389 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:300831 has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.96, so SHE:300831's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 5,108,660 |
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 230.34 million and earned 66.36 million in profits. Earnings per share was 0.21.
| Revenue | 230.34M |
| Gross Profit | 119.55M |
| Operating Income | 50.83M |
| Pretax Income | 78.59M |
| Net Income | 66.36M |
| EBITDA | 60.20M |
| EBIT | 50.83M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 461.94 million in cash and no debt, with a net cash position of 461.94 million or 1.44 per share.
| Cash & Cash Equivalents | 461.94M |
| Total Debt | n/a |
| Net Cash | 461.94M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 968.58M |
| Book Value Per Share | 3.03 |
| Working Capital | 705.22M |
Cash Flow
In the last 12 months, operating cash flow was 4.42 million and capital expenditures -90.08 million, giving a free cash flow of -85.66 million.
| Operating Cash Flow | 4.42M |
| Capital Expenditures | -90.08M |
| Depreciation & Amortization | 9.37M |
| Net Borrowing | -84,041 |
| Free Cash Flow | -85.66M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 51.90%, with operating and profit margins of 22.07% and 28.81%.
| Gross Margin | 51.90% |
| Operating Margin | 22.07% |
| Pretax Margin | 34.12% |
| Profit Margin | 28.81% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 22.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -10.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.03% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.44% |
| FCF Yield | -1.86% |
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 | 5 |