China · Delayed Price · Currency is CNY SHE:300980 Statistics
Total Valuation
SHE:300980 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300980 has 134.97 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | 134.97M |
| Shares Outstanding | 134.97M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | +49.39% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 7.81% |
| Float | 77.70M |
Valuation Ratios
The trailing PE ratio is 97.11.
| PE Ratio | 97.11 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,130.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of -49.53.
| EV / Earnings | 104.46 |
| EV / Sales | 5.69 |
| EV / EBITDA | 33.18 |
| EV / EBIT | 136.94 |
| EV / FCF | -49.53 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.59 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.39 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 436,079 |
| Profits Per Employee | 23,734 |
| Employee Count | 1,149 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHE:300980 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +46.79% in the last 52 weeks. The beta is 0.37, so SHE:300980's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +46.79% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 4,237,080 |
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:300980 had revenue of CNY 501.05 million and earned 27.27 million in profits. Earnings per share was 0.24.
| Revenue | 501.05M |
| Gross Profit | 136.48M |
| Operating Income | 20.80M |
| Pretax Income | 34.27M |
| Net Income | 27.27M |
| EBITDA | 83.63M |
| EBIT | 20.80M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 280.43 million in cash and 22.33 million in debt, giving a net cash position of 258.10 million or 1.91 per share.
| Cash & Cash Equivalents | 280.43M |
| Total Debt | 22.33M |
| Net Cash | 258.10M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 10.39 |
| Working Capital | 510.79M |
Cash Flow
In the last 12 months, operating cash flow was 992,611 and capital expenditures -58.51 million, giving a free cash flow of -57.52 million.
| Operating Cash Flow | 992,611 |
| Capital Expenditures | -58.51M |
| Free Cash Flow | -57.52M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 27.24%, with operating and profit margins of 4.15% and 5.44%.
| Gross Margin | 27.24% |
| Operating Margin | 4.15% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.44% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -60.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.84% |
| Buyback Yield | -9.94% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 0.88% |
| FCF Yield | -1.85% |
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 2, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300980 has an Altman Z-Score of 11.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 5 |