China · Delayed Price · Currency is CNY SHE:300977 Statistics
Total Valuation
SHE:300977 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300977 has 152.53 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 152.53M |
| Shares Outstanding | 152.53M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -22.57% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | 0.99% |
| Float | 64.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.03 |
| PS Ratio | 7.83 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 885.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -191.40 |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3,218.56 |
Financial Position
The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.89 |
| Quick Ratio | 8.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.52 |
| Interest Coverage | -42.29 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 319,392 |
| Profits Per Employee | -10,426 |
| Employee Count | 1,438 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 144.63 |
Taxes
| Income Tax | -6.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.99% in the last 52 weeks. The beta is 0.50, so SHE:300977's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +48.99% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 5,574,204 |
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 459.29 million and -14.99 million in losses. Loss per share was -0.10.
| Revenue | 459.29M |
| Gross Profit | 161.26M |
| Operating Income | -25.18M |
| Pretax Income | -19.63M |
| Net Income | -14.99M |
| EBITDA | -24.66M |
| EBIT | -25.18M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 755.88 million in cash and 25.42 million in debt, with a net cash position of 730.46 million or 4.79 per share.
| Cash & Cash Equivalents | 755.88M |
| Total Debt | 25.42M |
| Net Cash | 730.46M |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.09 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -4.95 million, giving a free cash flow of -891,564.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | -891,564 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.11%, with operating and profit margins of -5.48% and -3.26%.
| Gross Margin | 35.11% |
| Operating Margin | -5.48% |
| Pretax Margin | -4.27% |
| Profit Margin | -3.26% |
| EBITDA Margin | -5.37% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300977 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 | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -0.42% |
| FCF Yield | -0.02% |
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 14.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 3 |