China · Delayed Price · Currency is CNY SHE:300970 Statistics
Total Valuation
SHE:300970 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300970 has 155.64 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 155.64M |
| Shares Outstanding | 155.64M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 13.21% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 8.45.
| EV / Earnings | 13.95 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 12.06 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.21 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.02 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 622,796 |
| Profits Per Employee | 87,964 |
| Employee Count | 2,388 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHE:300970 has paid 8,989 in taxes.
| Income Tax | 8,989 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +48.12% in the last 52 weeks. The beta is 0.88, so SHE:300970's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +48.12% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 10,860,115 |
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 1.49 billion and earned 210.06 million in profits. Earnings per share was 1.35.
| Revenue | 1.49B |
| Gross Profit | 331.75M |
| Operating Income | 243.10M |
| Pretax Income | 232.04M |
| Net Income | 210.06M |
| EBITDA | 411.75M |
| EBIT | 243.10M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 589.36 million in cash and 700.24 million in debt, with a net cash position of -110.88 million or -0.71 per share.
| Cash & Cash Equivalents | 589.36M |
| Total Debt | 700.24M |
| Net Cash | -110.88M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 10.46 |
| Working Capital | 654.50M |
Cash Flow
In the last 12 months, operating cash flow was 463.34 million and capital expenditures -116.62 million, giving a free cash flow of 346.72 million.
| Operating Cash Flow | 463.34M |
| Capital Expenditures | -116.62M |
| Depreciation & Amortization | 168.65M |
| Net Borrowing | -44.04M |
| Free Cash Flow | 346.72M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 22.31%, with operating and profit margins of 16.35% and 14.12%.
| Gross Margin | 22.31% |
| Operating Margin | 16.35% |
| Pretax Margin | 15.60% |
| Profit Margin | 14.12% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 16.35% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.77% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 7.57% |
| FCF Yield | 12.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |