China · Delayed Price · Currency is CNY SHE:300977 Statistics
Total Valuation
SHE:300977 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:300977 has 152.23 million shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 152.23M |
| Shares Outstanding | 152.23M |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | -8.37% |
| Owned by Insiders (%) | 50.32% |
| Owned by Institutions (%) | 2.25% |
| Float | 64.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.04 |
| PS Ratio | 6.37 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.34 |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -254.12 |
Financial Position
The company has a current ratio of 13.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.66 |
| Quick Ratio | 11.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -58.16 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 325,890 |
| Profits Per Employee | -17,080 |
| Employee Count | 1,438 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 402.90 |
Taxes
| Income Tax | -10.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.60, so SHE:300977's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 2,655,707 |
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:300977 had revenue of CNY 468.63 million and -24.56 million in losses. Loss per share was -0.17.
| Revenue | 468.63M |
| Gross Profit | 172.14M |
| Operating Income | -34.55M |
| Pretax Income | -32.86M |
| Net Income | -24.56M |
| EBITDA | -32.24M |
| EBIT | -34.55M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 642.39 million in cash and 19.38 million in debt, giving a net cash position of 623.01 million or 4.09 per share.
| Cash & Cash Equivalents | 642.39M |
| Total Debt | 19.38M |
| Net Cash | 623.01M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.95 |
| Working Capital | 994.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -4.03 million, giving a free cash flow of -9.31 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 36.73%, with operating and profit margins of -7.37% and -5.24%.
| Gross Margin | 36.73% |
| Operating Margin | -7.37% |
| Pretax Margin | -7.01% |
| Profit Margin | -5.24% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -7.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 340.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.87% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -0.82% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300977 has an Altman Z-Score of 18.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.06 |
| Piotroski F-Score | 2 |