China
· Delayed Price · Currency is CNY SHE:300981 Statistics
Total Valuation
SHE:300981 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 3.45 billion.
| Market Cap | 5.01B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHE:300981 has 388.57 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 388.57M |
| Shares Outstanding | 388.57M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 5.68% |
| Float | 107.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.51 |
| P/OCF Ratio | 27.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.24, with an EV/FCF ratio of 45.12.
| EV / Earnings | -39.62 |
| EV / Sales | 1.46 |
| EV / EBITDA | 42.24 |
| EV / EBIT | n/a |
| EV / FCF | 45.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 564,488 |
| Profits Per Employee | -20,020 |
| Employee Count | 4,352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.27% 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 | +12.27% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 4,464,915 |
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 2.46 billion and -87.13 million in losses. Loss per share was -0.22.
| Revenue | 2.46B |
| Gross Profit | 328.47M |
| Operating Income | 36.17M |
| Pretax Income | -66.90M |
| Net Income | -87.13M |
| EBITDA | 249.18M |
| EBIT | 36.17M |
| Loss Per Share | -0.22 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 183.91 million and capital expenditures -107.40 million, giving a free cash flow of 76.51 million.
| Operating Cash Flow | 183.91M |
| Capital Expenditures | -107.40M |
| Free Cash Flow | 76.51M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.37%, with operating and profit margins of 1.47% and -3.55%.
| Gross Margin | 13.37% |
| Operating Margin | 1.47% |
| Pretax Margin | -2.72% |
| Profit Margin | -3.55% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -1.74% |
| FCF Yield | 1.53% |
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 |