China · Delayed Price · Currency is CNY General Elevator Statistics
Total Valuation
SHE:300931 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.63B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300931 has 243.17 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 243.17M |
| Shares Outstanding | 243.17M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 7.56% |
| Float | 194.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 96.85 |
| P/OCF Ratio | 81.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.91 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -1,011.74 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -23.36%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -23.36% |
| Return on Capital Employed (ROCE) | -10.48% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 741,867 |
| Profits Per Employee | -120,043 |
| Employee Count | 543 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.67% in the last 52 weeks. The beta is 0.81, so SHE:300931's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +107.67% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 10,055,649 |
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:300931 had revenue of CNY 402.83 million and -65.18 million in losses. Loss per share was -0.27.
| Revenue | 402.83M |
| Gross Profit | 102.13M |
| Operating Income | -62.38M |
| Pretax Income | -73.45M |
| Net Income | -65.18M |
| EBITDA | -46.75M |
| EBIT | -62.38M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 326.93 million in cash and 958,864 in debt, with a net cash position of 325.97 million or 1.34 per share.
| Cash & Cash Equivalents | 326.93M |
| Total Debt | 958,864 |
| Net Cash | 325.97M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 592.47M |
| Book Value Per Share | 2.46 |
| Working Capital | 315.72M |
Cash Flow
In the last 12 months, operating cash flow was 48.32 million and capital expenditures -7.55 million, giving a free cash flow of 40.77 million.
| Operating Cash Flow | 48.32M |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 15.63M |
| Net Borrowing | -693,620 |
| Free Cash Flow | 40.77M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 25.35%, with operating and profit margins of -15.49% and -16.18%.
| Gross Margin | 25.35% |
| Operating Margin | -15.49% |
| Pretax Margin | -18.23% |
| Profit Margin | -16.18% |
| EBITDA Margin | -11.61% |
| EBIT Margin | -15.49% |
| FCF Margin | 10.12% |
Dividends & Yields
SHE:300931 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -1.65% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:300931 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 3 |