China · Delayed Price · Currency is CNY SHE:300831 Statistics
Total Valuation
SHE:300831 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 7.73 billion.
| Market Cap | 8.22B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300831 has 320.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 6.49% |
| Float | 182.16M |
Valuation Ratios
The trailing PE ratio is 139.01.
| PE Ratio | 139.01 |
| Forward PE | n/a |
| PS Ratio | 36.60 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 231.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.26, with an EV/FCF ratio of -178.15.
| EV / Earnings | 130.62 |
| EV / Sales | 34.40 |
| EV / EBITDA | 121.26 |
| EV / EBIT | 142.69 |
| EV / FCF | -178.15 |
Financial Position
The company has a current ratio of 13.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.10 |
| Quick Ratio | 11.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 5,842.87 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 547,798 |
| Profits Per Employee | 144,253 |
| Employee Count | 410 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:300831 has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +78.16% in the last 52 weeks. The beta is 0.87, so SHE:300831's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +78.16% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (20 Days) | 32,049,683 |
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 224.60 million and earned 59.14 million in profits. Earnings per share was 0.18.
| Revenue | 224.60M |
| Gross Profit | 114.53M |
| Operating Income | 54.14M |
| Pretax Income | 67.86M |
| Net Income | 59.14M |
| EBITDA | 63.18M |
| EBIT | 54.14M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 496.59 million in cash and 385,106 in debt, with a net cash position of 496.20 million or 1.55 per share.
| Cash & Cash Equivalents | 496.59M |
| Total Debt | 385,106 |
| Net Cash | 496.20M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 974.09M |
| Book Value Per Share | 3.04 |
| Working Capital | 738.31M |
Cash Flow
In the last 12 months, operating cash flow was 35.54 million and capital expenditures -78.91 million, giving a free cash flow of -43.36 million.
| Operating Cash Flow | 35.54M |
| Capital Expenditures | -78.91M |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | -84,041 |
| Free Cash Flow | -43.36M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 50.99%, with operating and profit margins of 24.11% and 26.33%.
| Gross Margin | 50.99% |
| Operating Margin | 24.11% |
| Pretax Margin | 30.21% |
| Profit Margin | 26.33% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 24.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 101.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.72% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.53% |
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:300831 has an Altman Z-Score of 47.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 47.02 |
| Piotroski F-Score | 4 |