China · Delayed Price · Currency is CNY SHE:300897 Statistics
Total Valuation
SHE:300897 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300897 has 194.69 million shares outstanding. The number of shares has increased by 28.62% in one year.
| Current Share Class | 194.69M |
| Shares Outstanding | 194.69M |
| Shares Change (YoY) | +28.62% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 59.29% |
| Owned by Institutions (%) | 0.53% |
| Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 712.79.
| PE Ratio | 712.79 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 110.91 |
| P/OCF Ratio | 77.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 679.87 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.79 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.52 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 3.15 |
| Interest Coverage | -20.88 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 825,232 |
| Profits Per Employee | 5,937 |
| Employee Count | 708 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.56, so SHE:300897's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 2,760,939 |
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 584.26 million and earned 4.20 million in profits. Earnings per share was 0.02.
| Revenue | 584.26M |
| Gross Profit | 185.73M |
| Operating Income | -8.67M |
| Pretax Income | -1.59M |
| Net Income | 4.20M |
| EBITDA | 8.93M |
| EBIT | -8.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 223.08 million in cash and 85.00 million in debt, with a net cash position of 138.08 million or 0.71 per share.
| Cash & Cash Equivalents | 223.08M |
| Total Debt | 85.00M |
| Net Cash | 138.08M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 972.46M |
| Book Value Per Share | 5.00 |
| Working Capital | 577.18M |
Cash Flow
In the last 12 months, operating cash flow was 38.48 million and capital expenditures -11.47 million, giving a free cash flow of 27.02 million.
| Operating Cash Flow | 38.48M |
| Capital Expenditures | -11.47M |
| Depreciation & Amortization | 17.60M |
| Net Borrowing | 85.00M |
| Free Cash Flow | 27.02M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 31.79%, with operating and profit margins of -1.48% and 0.72%.
| Gross Margin | 31.79% |
| Operating Margin | -1.48% |
| Pretax Margin | -0.27% |
| Profit Margin | 0.72% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -1.48% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -86.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.62% |
| Shareholder Yield | -28.40% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.90% |
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 7.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 3 |