China · Delayed Price · Currency is CNY SHE:300930 Statistics
Total Valuation
SHE:300930 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300930 has 100.00 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 70.50% |
| Owned by Institutions (%) | 1.03% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 39.99.
| PE Ratio | 39.99 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.10 |
| EV / Sales | 2.97 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 35.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -5.70 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 138,559 |
| Employee Count | 443 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHE:300930 has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.57, so SHE:300930's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,221,370 |
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 973.05 million and earned 61.38 million in profits. Earnings per share was 0.61.
| Revenue | 973.05M |
| Gross Profit | 143.57M |
| Operating Income | 82.13M |
| Pretax Income | 67.40M |
| Net Income | 61.38M |
| EBITDA | 144.43M |
| EBIT | 82.13M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 38.07 million in cash and 501.87 million in debt, with a net cash position of -463.80 million or -4.64 per share.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 501.87M |
| Net Cash | -463.80M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 950.00M |
| Book Value Per Share | 9.66 |
| Working Capital | -66.30M |
Cash Flow
In the last 12 months, operating cash flow was -56.51 million and capital expenditures -31.53 million, giving a free cash flow of -88.04 million.
| Operating Cash Flow | -56.51M |
| Capital Expenditures | -31.53M |
| Depreciation & Amortization | 62.30M |
| Net Borrowing | 31.18M |
| Free Cash Flow | -88.04M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 14.75%, with operating and profit margins of 8.44% and 6.31%.
| Gross Margin | 14.75% |
| Operating Margin | 8.44% |
| Pretax Margin | 6.93% |
| Profit Margin | 6.31% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.01% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 2.53% |
| FCF Yield | -3.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |