China
· Delayed Price · Currency is CNY SHE:300930 Statistics
Total Valuation
SHE:300930 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:300930 has 100.00 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 70.50% |
| Owned by Institutions (%) | 2.41% |
| Float | 24.42M |
Valuation Ratios
The trailing PE ratio is 48.77.
| PE Ratio | 48.77 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of -10.58.
| EV / Earnings | 53.40 |
| EV / Sales | 5.27 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 47.16 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.33 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -0.94 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 180,556 |
| Employee Count | 302 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.15, so SHE:300930's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 2,097,792 |
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 552.78 million and earned 54.53 million in profits. Earnings per share was 0.55.
| Revenue | 552.78M |
| Gross Profit | 104.98M |
| Operating Income | 61.75M |
| Pretax Income | 59.67M |
| Net Income | 54.53M |
| EBITDA | 90.78M |
| EBIT | 61.75M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 9.77 million in cash and 259.70 million in debt, giving a net cash position of -249.93 million or -2.50 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 259.70M |
| Net Cash | -249.93M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 895.02M |
| Book Value Per Share | 8.95 |
| Working Capital | 89.66M |
Cash Flow
In the last 12 months, operating cash flow was -192.82 million and capital expenditures -82.34 million, giving a free cash flow of -275.16 million.
| Operating Cash Flow | -192.82M |
| Capital Expenditures | -82.34M |
| Free Cash Flow | -275.16M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 18.99%, with operating and profit margins of 11.17% and 9.86%.
| Gross Margin | 18.99% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.79% |
| Profit Margin | 9.86% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.12% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 2.05% |
| FCF Yield | -10.34% |
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 4.6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | n/a |