China · Delayed Price · Currency is CNY SHE:300981 Statistics
Total Valuation
SHE:300981 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 4.49 billion.
| Market Cap | 6.55B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300981 has 427.43 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 427.43M |
| Shares Outstanding | 427.43M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 0.17% |
| Float | 116.93M |
Valuation Ratios
The trailing PE ratio is 163.32.
| PE Ratio | 163.32 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 130.76 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 89.63.
| EV / Earnings | 110.86 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 41.78 |
| EV / FCF | 89.63 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.53 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 31.55 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 673,027 |
| Profits Per Employee | 10,431 |
| Employee Count | 3,884 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:300981 has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.39, so SHE:300981's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 15,873,279 |
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 2.61 billion and earned 40.52 million in profits. Earnings per share was 0.09.
| Revenue | 2.61B |
| Gross Profit | 434.66M |
| Operating Income | 107.49M |
| Pretax Income | 51.58M |
| Net Income | 40.52M |
| EBITDA | 314.98M |
| EBIT | 107.49M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.80 billion in cash and 1.58 billion in debt, with a net cash position of 2.22 billion or 5.20 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 1.58B |
| Net Cash | 2.22B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 12.30 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 247.01 million and capital expenditures -196.90 million, giving a free cash flow of 50.11 million.
| Operating Cash Flow | 247.01M |
| Capital Expenditures | -196.90M |
| Depreciation & Amortization | 207.50M |
| Net Borrowing | 122.84M |
| Free Cash Flow | 50.11M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.63%, with operating and profit margins of 4.11% and 1.55%.
| Gross Margin | 16.63% |
| Operating Margin | 4.11% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.55% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 455.88% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 0.62% |
| FCF Yield | 0.76% |
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 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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |