China · Delayed Price · Currency is CNY SHE:300930 Statistics
Total Valuation
SHE:300930 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300930 has 100.00 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 70.50% |
| Owned by Institutions (%) | 1.30% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 34.16.
| PE Ratio | 34.16 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.03 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 30.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 152,847 |
| Employee Count | 443 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:300930 has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.53, so SHE:300930's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 1,223,717 |
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 1.04 billion and earned 67.71 million in profits. Earnings per share was 0.67.
| Revenue | 1.04B |
| Gross Profit | 153.52M |
| Operating Income | 89.78M |
| Pretax Income | 74.35M |
| Net Income | 67.71M |
| EBITDA | 162.39M |
| EBIT | 89.78M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 31.59 million in cash and 510.03 million in debt, with a net cash position of -478.44 million or -4.78 per share.
| Cash & Cash Equivalents | 31.59M |
| Total Debt | 510.03M |
| Net Cash | -478.44M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 974.54M |
| Book Value Per Share | 9.75 |
| Working Capital | -45.72M |
Cash Flow
In the last 12 months, operating cash flow was -32.77 million and capital expenditures -44.77 million, giving a free cash flow of -77.54 million.
| Operating Cash Flow | -32.77M |
| Capital Expenditures | -44.77M |
| Depreciation & Amortization | 72.60M |
| Net Borrowing | 51.92M |
| Free Cash Flow | -77.54M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 14.82%, with operating and profit margins of 8.67% and 6.54%.
| Gross Margin | 14.82% |
| Operating Margin | 8.67% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.54% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.93% |
| FCF Yield | -3.37% |
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 |