China · Delayed Price · Currency is CNY SHE:300897 Statistics
Total Valuation
SHE:300897 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300897 has 194.69 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 194.69M |
| Shares Outstanding | 194.69M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 59.20% |
| Owned by Institutions (%) | 0.09% |
| Float | 57.75M |
Valuation Ratios
The trailing PE ratio is 231.12.
| PE Ratio | 231.12 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 46.87 |
| P/OCF Ratio | 41.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.32, with an EV/FCF ratio of 44.50.
| EV / Earnings | 223.60 |
| EV / Sales | 6.01 |
| EV / EBITDA | 161.32 |
| EV / EBIT | n/a |
| EV / FCF | 44.50 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 0.59 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 777,578 |
| Profits Per Employee | 20,912 |
| Employee Count | 721 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.66, so SHE:300897's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 2,890,274 |
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:300897 had revenue of CNY 560.63 million and earned 15.08 million in profits. Earnings per share was 0.08.
| Revenue | 560.63M |
| Gross Profit | 188.46M |
| Operating Income | 3.26M |
| Pretax Income | 11.08M |
| Net Income | 15.08M |
| EBITDA | 20.90M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 224.71 million in cash and 45.00 million in debt, with a net cash position of 179.71 million or 0.92 per share.
| Cash & Cash Equivalents | 224.71M |
| Total Debt | 45.00M |
| Net Cash | 179.71M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 978.33M |
| Book Value Per Share | 5.03 |
| Working Capital | 579.64M |
Cash Flow
In the last 12 months, operating cash flow was 85.28 million and capital expenditures -9.52 million, giving a free cash flow of 75.76 million.
| Operating Cash Flow | 85.28M |
| Capital Expenditures | -9.52M |
| Depreciation & Amortization | 17.64M |
| Net Borrowing | 38.65M |
| Free Cash Flow | 75.76M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 33.62%, with operating and profit margins of 0.58% and 2.69%.
| Gross Margin | 33.62% |
| Operating Margin | 0.58% |
| Pretax Margin | 1.98% |
| Profit Margin | 2.69% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 0.58% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.00% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.42% |
| FCF Yield | 2.13% |
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
The last stock split was on May 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300897 has an Altman Z-Score of 7.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 4 |