China · Delayed Price · Currency is CNY General Elevator Statistics
Total Valuation
SHE:300931 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was 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 increased by 2.68% in one year.
| Current Share Class | 243.17M |
| Shares Outstanding | 243.17M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 6.80% |
| Float | 194.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 119.66 |
| P/OCF Ratio | 97.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 108.49 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.95 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -969.60 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -15.46%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -15.46% |
| Return on Capital Employed (ROCE) | -6.67% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 757,630 |
| Profits Per Employee | -98,945 |
| Employee Count | 543 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.91, so SHE:300931's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 7,015,993 |
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 411.39 million and -53.73 million in losses. Loss per share was -0.22.
| Revenue | 411.39M |
| Gross Profit | 103.60M |
| Operating Income | -39.72M |
| Pretax Income | -60.75M |
| Net Income | -53.73M |
| EBITDA | -23.04M |
| EBIT | -39.72M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 346.48 million in cash and 846,428 in debt, with a net cash position of 345.63 million or 1.42 per share.
| Cash & Cash Equivalents | 346.48M |
| Total Debt | 846,428 |
| Net Cash | 345.63M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 592.87M |
| Book Value Per Share | 2.40 |
| Working Capital | 316.38M |
Cash Flow
In the last 12 months, operating cash flow was 37.79 million and capital expenditures -6.99 million, giving a free cash flow of 30.81 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 16.68M |
| Net Borrowing | -542,720 |
| Free Cash Flow | 30.81M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.18%, with operating and profit margins of -9.66% and -13.06%.
| Gross Margin | 25.18% |
| Operating Margin | -9.66% |
| Pretax Margin | -14.77% |
| Profit Margin | -13.06% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -9.66% |
| FCF Margin | 7.49% |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -1.46% |
| FCF Yield | 0.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |