China · Delayed Price · Currency is CNY SHE:300980 Statistics
Total Valuation
SHE:300980 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:300980 has 188.54 million shares outstanding. The number of shares has increased by 16.25% in one year.
| Current Share Class | 188.54M |
| Shares Outstanding | 188.54M |
| Shares Change (YoY) | +16.25% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 10.35% |
| Float | 113.14M |
Valuation Ratios
The trailing PE ratio is 37.31.
| PE Ratio | 37.31 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.78 |
| EV / Sales | 4.09 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 58.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.86 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 582,833 |
| Profits Per Employee | 68,620 |
| Employee Count | 1,149 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:300980 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
The stock price has decreased by -27.72% in the last 52 weeks. The beta is 0.18, so SHE:300980's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.72% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 10,640,325 |
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 669.68 million and earned 78.84 million in profits. Earnings per share was 0.42.
| Revenue | 669.68M |
| Gross Profit | 168.85M |
| Operating Income | 46.60M |
| Pretax Income | 81.29M |
| Net Income | 78.84M |
| EBITDA | 125.16M |
| EBIT | 46.60M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 273.15 million in cash and 53.06 million in debt, with a net cash position of 220.09 million or 1.17 per share.
| Cash & Cash Equivalents | 273.15M |
| Total Debt | 53.06M |
| Net Cash | 220.09M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.52 |
| Working Capital | 484.04M |
Cash Flow
In the last 12 months, operating cash flow was 41.13 million and capital expenditures -58.12 million, giving a free cash flow of -17.00 million.
| Operating Cash Flow | 41.13M |
| Capital Expenditures | -58.12M |
| Depreciation & Amortization | 78.55M |
| Net Borrowing | 31.35M |
| Free Cash Flow | -17.00M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 25.21%, with operating and profit margins of 6.96% and 11.77%.
| Gross Margin | 25.21% |
| Operating Margin | 6.96% |
| Pretax Margin | 12.14% |
| Profit Margin | 11.77% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.25% |
| Shareholder Yield | -15.43% |
| Earnings Yield | 2.68% |
| FCF Yield | -0.57% |
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 September 30, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |