China · Delayed Price · Currency is CNY SHE:300970 Statistics
Total Valuation
SHE:300970 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300970 has 157.56 million shares outstanding. The number of shares has increased by 45.26% in one year.
| Current Share Class | 157.56M |
| Shares Outstanding | 157.56M |
| Shares Change (YoY) | +45.26% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 36.96% |
| Owned by Institutions (%) | 15.54% |
| Float | 97.47M |
Valuation Ratios
The trailing PE ratio is 30.11.
| PE Ratio | 30.11 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.06.
| EV / Earnings | 28.27 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 19.08 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.49 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.90 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 595,931 |
| Profits Per Employee | 31,397 |
| Employee Count | 2,388 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHE:300970 has paid 1,075 in taxes.
| Income Tax | 1,075 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.93, so SHE:300970's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 24.84 |
| Average Volume (20 Days) | 7,702,834 |
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 1.42 billion and earned 74.98 million in profits. Earnings per share was 0.41.
| Revenue | 1.42B |
| Gross Profit | 209.96M |
| Operating Income | 111.10M |
| Pretax Income | 95.19M |
| Net Income | 74.98M |
| EBITDA | 294.66M |
| EBIT | 111.10M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 550.49 million in cash and 679.32 million in debt, with a net cash position of -128.84 million or -0.82 per share.
| Cash & Cash Equivalents | 550.49M |
| Total Debt | 679.32M |
| Net Cash | -128.84M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 10.06 |
| Working Capital | 640.87M |
Cash Flow
In the last 12 months, operating cash flow was 359.07 million and capital expenditures -125.02 million, giving a free cash flow of 234.05 million.
| Operating Cash Flow | 359.07M |
| Capital Expenditures | -125.02M |
| Depreciation & Amortization | 183.56M |
| Net Borrowing | -84.92M |
| Free Cash Flow | 234.05M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 14.75%, with operating and profit margins of 7.81% and 5.27%.
| Gross Margin | 14.75% |
| Operating Margin | 7.81% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.27% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 7.81% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.20% |
| FCF Payout Ratio | 33.66% |
| Buyback Yield | -45.26% |
| Shareholder Yield | -42.15% |
| Earnings Yield | 3.32% |
| FCF Yield | 12.04% |
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 June 9, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300970 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 8 |