China · Delayed Price · Currency is CNY SHE:300980 Statistics
Total Valuation
SHE:300980 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300980 has 134.67 million shares outstanding. The number of shares has increased by 16.33% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | +16.33% |
| Shares Change (QoQ) | +10.55% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 2.69% |
| Float | 79.98M |
Valuation Ratios
The trailing PE ratio is 97.19.
| PE Ratio | 97.19 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of -77.68.
| EV / Earnings | 98.60 |
| EV / Sales | 7.66 |
| EV / EBITDA | 37.30 |
| EV / EBIT | 104.34 |
| EV / FCF | -77.68 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.47 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.38 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 507,704 |
| Profits Per Employee | 39,448 |
| Employee Count | 1,149 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHE:300980 has paid 8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +58.31% in the last 52 weeks. The beta is 0.57, so SHE:300980's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +58.31% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 7,694,259 |
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 583.35 million and earned 45.33 million in profits. Earnings per share was 0.36.
| Revenue | 583.35M |
| Gross Profit | 160.52M |
| Operating Income | 42.83M |
| Pretax Income | 53.79M |
| Net Income | 45.33M |
| EBITDA | 117.58M |
| EBIT | 42.83M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 273.21 million in cash and 21.75 million in debt, with a net cash position of 251.46 million or 1.87 per share.
| Cash & Cash Equivalents | 273.21M |
| Total Debt | 21.75M |
| Net Cash | 251.46M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 10.47 |
| Working Capital | 488.65M |
Cash Flow
In the last 12 months, operating cash flow was 32.94 million and capital expenditures -90.47 million, giving a free cash flow of -57.53 million.
| Operating Cash Flow | 32.94M |
| Capital Expenditures | -90.47M |
| Free Cash Flow | -57.53M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 27.52%, with operating and profit margins of 7.34% and 7.77%.
| Gross Margin | 27.52% |
| Operating Margin | 7.34% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.77% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -60.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.79% |
| Buyback Yield | -16.33% |
| Shareholder Yield | -15.79% |
| Earnings Yield | 0.96% |
| FCF Yield | -1.22% |
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 14.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 5 |