China · Delayed Price · Currency is CNY SHE:300831 Statistics
Total Valuation
SHE:300831 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:300831 has 320.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 2.11% |
| Float | 182.16M |
Valuation Ratios
The trailing PE ratio is 82.71.
| PE Ratio | 82.71 |
| Forward PE | n/a |
| PS Ratio | 20.64 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 968.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.80 |
| EV / Sales | 18.42 |
| EV / EBITDA | 64.38 |
| EV / EBIT | 77.04 |
| 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 | 9,615.16 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 533,729 |
| Profits Per Employee | 133,180 |
| Employee Count | 389 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHE:300831 has paid 9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has decreased by -6.82% 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 | -6.82% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 3,467,712 |
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 207.62 million and earned 51.81 million in profits. Earnings per share was 0.16.
| Revenue | 207.62M |
| Gross Profit | 104.51M |
| Operating Income | 49.63M |
| Pretax Income | 61.47M |
| Net Income | 51.81M |
| EBITDA | 59.00M |
| EBIT | 49.63M |
| Earnings Per Share (EPS) | 0.16 |
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 | 3.02 |
| 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 | -78,857 |
| Free Cash Flow | -85.66M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 50.34%, with operating and profit margins of 23.91% and 24.95%.
| Gross Margin | 50.34% |
| Operating Margin | 23.91% |
| Pretax Margin | 29.61% |
| Profit Margin | 24.95% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 23.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.00% |
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 34.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.81 |
| Piotroski F-Score | 5 |