China · Delayed Price · Currency is CNY SHE:300981 Statistics
Total Valuation
SHE:300981 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 4.76 billion.
| Market Cap | 5.74B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300981 has 427.43 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 427.43M |
| Shares Outstanding | 427.43M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 0.64% |
| Float | 118.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of -58.87.
| EV / Earnings | -32.74 |
| EV / Sales | 1.92 |
| EV / EBITDA | 41.75 |
| EV / EBIT | n/a |
| EV / FCF | -58.87 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.17 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | -18.87 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 587,044 |
| Profits Per Employee | -34,383 |
| Employee Count | 4,228 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:300981 has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is 0.59, so SHE:300981's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 4,144,336 |
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:300981 had revenue of CNY 2.48 billion and -145.37 million in losses. Loss per share was -0.33.
| Revenue | 2.48B |
| Gross Profit | 217.67M |
| Operating Income | -113.73M |
| Pretax Income | -138.41M |
| Net Income | -145.37M |
| EBITDA | 107.49M |
| EBIT | -113.73M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 2.64 billion in cash and 1.53 billion in debt, with a net cash position of 1.12 billion or 2.61 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 1.53B |
| Net Cash | 1.12B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 12.56 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 80.11 million and capital expenditures -160.97 million, giving a free cash flow of -80.87 million.
| Operating Cash Flow | 80.11M |
| Capital Expenditures | -160.97M |
| Free Cash Flow | -80.87M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 8.77%, with operating and profit margins of -4.58% and -5.86%.
| Gross Margin | 8.77% |
| Operating Margin | -4.58% |
| Pretax Margin | -5.58% |
| Profit Margin | -5.86% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -2.53% |
| FCF Yield | -1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:300981 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |