China · Delayed Price · Currency is CNY SHE:300981 Statistics
Total Valuation
SHE:300981 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 3.53 billion.
| Market Cap | 5.65B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300981 has 427.43 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 427.43M |
| Shares Outstanding | 427.43M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 0.96% |
| Float | 117.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.70, with an EV/FCF ratio of -26.88.
| EV / Earnings | -27.97 |
| EV / Sales | 1.51 |
| EV / EBITDA | 32.70 |
| EV / EBIT | n/a |
| EV / FCF | -26.88 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.32 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | -12.35 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 604,010 |
| Profits Per Employee | -32,537 |
| Employee Count | 4,228 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -10.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.53, so SHE:300981's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 9,939,907 |
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 2.35 billion and -126.37 million in losses. Loss per share was -0.29.
| Revenue | 2.35B |
| Gross Profit | 219.29M |
| Operating Income | -114.40M |
| Pretax Income | -141.28M |
| Net Income | -126.37M |
| EBITDA | 101.20M |
| EBIT | -114.40M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 3.90 billion in cash and 1.62 billion in debt, with a net cash position of 2.27 billion or 5.31 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 1.62B |
| Net Cash | 2.27B |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 12.30 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 73.59 million and capital expenditures -205.11 million, giving a free cash flow of -131.52 million.
| Operating Cash Flow | 73.59M |
| Capital Expenditures | -205.11M |
| Depreciation & Amortization | 215.60M |
| Net Borrowing | 599.24M |
| Free Cash Flow | -131.52M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 9.35%, with operating and profit margins of -4.88% and -5.39%.
| Gross Margin | 9.35% |
| Operating Margin | -4.88% |
| Pretax Margin | -6.02% |
| Profit Margin | -5.39% |
| EBITDA Margin | 4.31% |
| EBIT Margin | -4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -2.24% |
| FCF Yield | -2.33% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |