China · Delayed Price · Currency is CNY SHE:300930 Statistics
Total Valuation
SHE:300930 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300930 has 100.00 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 70.50% |
| Owned by Institutions (%) | 1.23% |
| Float | 24.42M |
Valuation Ratios
The trailing PE ratio is 55.99.
| PE Ratio | 55.99 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of -18.36.
| EV / Earnings | 61.97 |
| EV / Sales | 5.10 |
| EV / EBITDA | 33.90 |
| EV / EBIT | 52.08 |
| EV / FCF | -18.36 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -2.20 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 186,971 |
| Employee Count | 302 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:300930 has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.23, so SHE:300930's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.21% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 30.54 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 1,727,368 |
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:300930 had revenue of CNY 686.72 million and earned 56.47 million in profits. Earnings per share was 0.57.
| Revenue | 686.72M |
| Gross Profit | 121.92M |
| Operating Income | 67.19M |
| Pretax Income | 61.44M |
| Net Income | 56.47M |
| EBITDA | 103.22M |
| EBIT | 67.19M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 84.56 million in cash and 418.90 million in debt, with a net cash position of -334.34 million or -3.34 per share.
| Cash & Cash Equivalents | 84.56M |
| Total Debt | 418.90M |
| Net Cash | -334.34M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 916.85M |
| Book Value Per Share | 9.17 |
| Working Capital | -7.89M |
Cash Flow
In the last 12 months, operating cash flow was -139.76 million and capital expenditures -50.89 million, giving a free cash flow of -190.64 million.
| Operating Cash Flow | -139.76M |
| Capital Expenditures | -50.89M |
| Free Cash Flow | -190.64M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 17.75%, with operating and profit margins of 9.78% and 8.22%.
| Gross Margin | 17.75% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.95% |
| Profit Margin | 8.22% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.00% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.78% |
| FCF Yield | -6.02% |
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:300930 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 2 |