China · Delayed Price · Currency is CNY SHE:300977 Statistics
Total Valuation
SHE:300977 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.55B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was 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 increased by 1.76% in one year.
| Current Share Class | 152.23M |
| Shares Outstanding | 152.23M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 67.06% |
| Owned by Institutions (%) | 2.60% |
| Float | 38.81M |
Valuation Ratios
The trailing PE ratio is 244.12.
| PE Ratio | 244.12 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.61 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.21 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.60 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 349,708 |
| Profits Per Employee | 6,749 |
| Employee Count | 1,568 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 183.67 |
Taxes
In the past 12 months, SHE:300977 has paid 114,613 in taxes.
| Income Tax | 114,613 |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.86, so SHE:300977's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 2,772,332 |
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 548.34 million and earned 10.58 million in profits. Earnings per share was 0.07.
| Revenue | 548.34M |
| Gross Profit | 171.88M |
| Operating Income | -11.92M |
| Pretax Income | 12.34M |
| Net Income | 10.58M |
| EBITDA | -11.53M |
| EBIT | -11.92M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 818.17 million in cash and 68.76 million in debt, with a net cash position of 749.41 million or 4.92 per share.
| Cash & Cash Equivalents | 818.17M |
| Total Debt | 68.76M |
| Net Cash | 749.41M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.33 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -4.57 million and capital expenditures -6.62 million, giving a free cash flow of -11.20 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -6.62M |
| Depreciation & Amortization | 389,403 |
| Net Borrowing | 36.90M |
| Free Cash Flow | -11.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 31.35%, with operating and profit margins of -2.17% and 1.93%.
| Gross Margin | 31.35% |
| Operating Margin | -2.17% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.93% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |