China · Delayed Price · Currency is CNY SHE:300977 Statistics
Total Valuation
SHE:300977 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.74B |
| Enterprise Value | 1.78B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300977 has 152.23 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 152.23M |
| Shares Outstanding | 152.23M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -12.43% |
| Owned by Insiders (%) | 67.06% |
| Owned by Institutions (%) | 2.33% |
| Float | 38.81M |
Valuation Ratios
The trailing PE ratio is 157.44.
| PE Ratio | 157.44 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.99 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.78 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 15.00 |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 331,295 |
| Profits Per Employee | 11,030 |
| Employee Count | 1,568 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 197.91 |
Taxes
In the past 12 months, SHE:300977 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.71, so SHE:300977's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 3,710,595 |
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 519.47 million and earned 17.29 million in profits. Earnings per share was 0.11.
| Revenue | 519.47M |
| Gross Profit | 168.94M |
| Operating Income | -2.63M |
| Pretax Income | 20.55M |
| Net Income | 17.29M |
| EBITDA | -437,213 |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.05 billion in cash and 81.59 million in debt, with a net cash position of 972.42 million or 6.39 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 81.59M |
| Net Cash | 972.42M |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 9.03 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -7.09 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -7.09M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | 51.77M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 32.52%, with operating and profit margins of -0.51% and 3.33%.
| Gross Margin | 32.52% |
| Operating Margin | -0.51% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.33% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.37% |
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 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 9.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 2 |