China · Delayed Price · Currency is CNY SHE:300831 Statistics
Total Valuation
SHE:300831 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:300831 has 320.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 1.39% |
| Float | 183.79M |
Valuation Ratios
The trailing PE ratio is 54.03.
| PE Ratio | 54.03 |
| Forward PE | n/a |
| PS Ratio | 16.32 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.45 |
| EV / Sales | 14.33 |
| EV / EBITDA | 49.94 |
| EV / EBIT | 57.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.39, with zero debt.
| Current Ratio | 8.39 |
| Quick Ratio | 6.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34,789.50 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 633,794 |
| Profits Per Employee | 191,348 |
| Employee Count | 389 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:300831 has paid 12.02 million in taxes.
| Income Tax | 12.02M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 1.16, so SHE:300831's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 4,215,892 |
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 246.55 million and earned 74.43 million in profits. Earnings per share was 0.23.
| Revenue | 246.55M |
| Gross Profit | 124.25M |
| Operating Income | 61.30M |
| Pretax Income | 86.47M |
| Net Income | 74.43M |
| EBITDA | 70.20M |
| EBIT | 61.30M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 491.17 million in cash and no debt, with a net cash position of 491.17 million or 1.53 per share.
| Cash & Cash Equivalents | 491.17M |
| Total Debt | n/a |
| Net Cash | 491.17M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 979.48M |
| Book Value Per Share | 3.06 |
| Working Capital | 685.93M |
Cash Flow
In the last 12 months, operating cash flow was 51.58 million and capital expenditures -88.38 million, giving a free cash flow of -36.80 million.
| Operating Cash Flow | 51.58M |
| Capital Expenditures | -88.38M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | -84,041 |
| Free Cash Flow | -36.80M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 50.39%, with operating and profit margins of 24.86% and 30.19%.
| Gross Margin | 50.39% |
| Operating Margin | 24.86% |
| Pretax Margin | 35.07% |
| Profit Margin | 30.19% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 24.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.85% |
| FCF Yield | -0.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |