SHE:300981 Statistics

Total Valuation

SHE:300981 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.04 billion.

Market Cap	4.60B
Enterprise Value	3.04B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:300981 has 388.57 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	n/a
Shares Outstanding	388.57M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-6.89%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	5.66%
Float	107.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	80.04
P/OCF Ratio	33.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 52.87.

EV / Earnings	-43.69
EV / Sales	1.19
EV / EBITDA	11.39
EV / EBIT	69.67
EV / FCF	52.87

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.17.

Current Ratio	3.63
Quick Ratio	2.40
Debt / Equity	0.17
Debt / EBITDA	3.70
Debt / FCF	17.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	583,838
Profits Per Employee	-15,969
Employee Count	4,352
Asset Turnover	0.34
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.64, so SHE:300981's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.67%
50-Day Moving Average	12.02
200-Day Moving Average	11.91
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	3,816,402

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 2.54 billion and -69.49 million in losses. Loss per share was -0.18.

Revenue	2.54B
Gross Profit	350.32M
Operating Income	43.58M
Pretax Income	-49.69M
Net Income	-69.49M
EBITDA	260.07M
EBIT	43.58M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 985.42 million in debt, giving a net cash position of 1.71 billion or 4.39 per share.

Cash & Cash Equivalents	2.69B
Total Debt	985.42M
Net Cash	1.71B
Net Cash Per Share	4.39
Equity (Book Value)	5.64B
Book Value Per Share	14.14
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.12 million and capital expenditures -81.69 million, giving a free cash flow of 57.43 million.

Operating Cash Flow	139.12M
Capital Expenditures	-81.69M
Free Cash Flow	57.43M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 1.72% and -2.74%.

Gross Margin	13.79%
Operating Margin	1.72%
Pretax Margin	-1.96%
Profit Margin	-2.74%
EBITDA Margin	10.24%
EBIT Margin	1.72%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.50
Dividend Yield	4.23%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	0.70%
Earnings Yield	-1.51%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a