China · Delayed Price · Currency is CNY SHE:300970 Statistics
Total Valuation
SHE:300970 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300970 has 120.26 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 120.26M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +32.24% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | 9.65% |
| Float | 71.30M |
Valuation Ratios
The trailing PE ratio is 697.04.
| PE Ratio | 697.04 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 28.87.
| EV / Earnings | 732.12 |
| EV / Sales | 2.43 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 197.13 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.91 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.04 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 456,057 |
| Profits Per Employee | 1,511 |
| Employee Count | 2,553 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, SHE:300970 has paid 38,326 in taxes.
| Income Tax | 38,326 |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +92.68% in the last 52 weeks. The beta is 0.84, so SHE:300970's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +92.68% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 10,241,372 |
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:300970 had revenue of CNY 1.16 billion and earned 3.86 million in profits. Earnings per share was 0.03.
| Revenue | 1.16B |
| Gross Profit | 90.32M |
| Operating Income | 14.33M |
| Pretax Income | 6.49M |
| Net Income | 3.86M |
| EBITDA | 171.97M |
| EBIT | 14.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 482.15 million in cash and 590.61 million in debt, with a net cash position of -108.45 million or -0.90 per share.
| Cash & Cash Equivalents | 482.15M |
| Total Debt | 590.61M |
| Net Cash | -108.45M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.47 |
| Working Capital | 532.92M |
Cash Flow
In the last 12 months, operating cash flow was 232.10 million and capital expenditures -134.26 million, giving a free cash flow of 97.83 million.
| Operating Cash Flow | 232.10M |
| Capital Expenditures | -134.26M |
| Free Cash Flow | 97.83M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 7.76%, with operating and profit margins of 1.23% and 0.33%.
| Gross Margin | 7.76% |
| Operating Margin | 1.23% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.33% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 1.23% |
| FCF Margin | 8.40% |
Dividends & Yields
SHE:300970 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 | 298.85% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 0.14% |
| FCF Yield | 3.64% |
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 July 9, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300970 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |