China · Delayed Price · Currency is CNY SHE:300980 Statistics
Total Valuation
SHE:300980 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was 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 14.48% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | +14.48% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 8.49% |
| Float | 79.98M |
Valuation Ratios
The trailing PE ratio is 63.26.
| PE Ratio | 63.26 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of -118.27.
| EV / Earnings | 61.74 |
| EV / Sales | 5.83 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 60.52 |
| EV / FCF | -118.27 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.24 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 551,311 |
| Profits Per Employee | 52,075 |
| Employee Count | 1,149 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:300980 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.30, so SHE:300980's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 5,011,954 |
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 633.46 million and earned 59.83 million in profits. Earnings per share was 0.45.
| Revenue | 633.46M |
| Gross Profit | 180.78M |
| Operating Income | 61.05M |
| Pretax Income | 60.99M |
| Net Income | 59.83M |
| EBITDA | 133.40M |
| EBIT | 61.05M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 196.89 million in cash and 20.68 million in debt, with a net cash position of 176.21 million or 1.31 per share.
| Cash & Cash Equivalents | 196.89M |
| Total Debt | 20.68M |
| Net Cash | 176.21M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 10.69 |
| Working Capital | 491.12M |
Cash Flow
In the last 12 months, operating cash flow was 67.42 million and capital expenditures -98.66 million, giving a free cash flow of -31.24 million.
| Operating Cash Flow | 67.42M |
| Capital Expenditures | -98.66M |
| Depreciation & Amortization | 72.36M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.24M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 28.54%, with operating and profit margins of 9.64% and 9.45%.
| Gross Margin | 28.54% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.63% |
| Profit Margin | 9.45% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 9.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -60.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.19% |
| Buyback Yield | -14.48% |
| Shareholder Yield | -13.86% |
| Earnings Yield | 1.55% |
| FCF Yield | -0.81% |
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 | 7 |