China · Delayed Price · Currency is CNY SHE:300970 Statistics
Total Valuation
SHE:300970 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was 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 decreased by -17.12% in one year.
| Current Share Class | 120.26M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | -17.12% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | 6.57% |
| Float | 71.30M |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 12.90.
| EV / Earnings | 19.50 |
| EV / Sales | 2.97 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 17.36 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.13 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 562,294 |
| Profits Per Employee | 85,631 |
| Employee Count | 2,553 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:300970 has paid 49,311 in taxes.
| Income Tax | 49,311 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +192.74% in the last 52 weeks. The beta is 0.82, so SHE:300970's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +192.74% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 13,510,581 |
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 1.44 billion and earned 218.62 million in profits. Earnings per share was 1.98.
| Revenue | 1.44B |
| Gross Profit | 321.08M |
| Operating Income | 245.53M |
| Pretax Income | 236.61M |
| Net Income | 218.62M |
| EBITDA | 417.80M |
| EBIT | 245.53M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 694.95 million in cash and 547.35 million in debt, with a net cash position of 147.60 million or 1.23 per share.
| Cash & Cash Equivalents | 694.95M |
| Total Debt | 547.35M |
| Net Cash | 147.60M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 14.45 |
| Working Capital | 723.39M |
Cash Flow
In the last 12 months, operating cash flow was 452.49 million and capital expenditures -122.11 million, giving a free cash flow of 330.38 million.
| Operating Cash Flow | 452.49M |
| Capital Expenditures | -122.11M |
| Depreciation & Amortization | 172.27M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 330.38M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 22.37%, with operating and profit margins of 17.10% and 15.23%.
| Gross Margin | 22.37% |
| Operating Margin | 17.10% |
| Pretax Margin | 16.48% |
| Profit Margin | 15.23% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 17.10% |
| FCF Margin | 23.01% |
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 | 5.33% |
| Buyback Yield | 17.12% |
| Shareholder Yield | 17.12% |
| Earnings Yield | 5.01% |
| FCF Yield | 7.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |