China · Delayed Price · Currency is CNY SHE:300980 Statistics
Total Valuation
SHE:300980 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.94B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:300980 has 134.67 million shares outstanding. The number of shares has increased by 26.06% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | +26.06% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 10.21% |
| Float | 80.06M |
Valuation Ratios
The trailing PE ratio is 84.77.
| PE Ratio | 84.77 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.29 |
| EV / Sales | 6.76 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 86.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.75 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 525,232 |
| Profits Per Employee | 43,259 |
| Employee Count | 1,149 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHE:300980 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.17, so SHE:300980's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 7,666,664 |
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 603.49 million and earned 49.70 million in profits. Earnings per share was 0.37.
| Revenue | 603.49M |
| Gross Profit | 170.81M |
| Operating Income | 52.74M |
| Pretax Income | 51.51M |
| Net Income | 49.70M |
| EBITDA | 122.00M |
| EBIT | 52.74M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 209.78 million in cash and 21.22 million in debt, with a net cash position of 188.55 million or 1.40 per share.
| Cash & Cash Equivalents | 209.78M |
| Total Debt | 21.22M |
| Net Cash | 188.55M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 10.85 |
| Working Capital | 496.30M |
Cash Flow
In the last 12 months, operating cash flow was 34.46 million and capital expenditures -96.31 million, giving a free cash flow of -61.85 million.
| Operating Cash Flow | 34.46M |
| Capital Expenditures | -96.31M |
| Depreciation & Amortization | 69.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.85M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 28.30%, with operating and profit margins of 8.74% and 8.24%.
| Gross Margin | 28.30% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.54% |
| Profit Margin | 8.24% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.76% |
| Buyback Yield | -26.06% |
| Shareholder Yield | -25.47% |
| Earnings Yield | 1.21% |
| FCF Yield | -1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |