China · Delayed Price · Currency is CNY SHE:300982 Statistics
Total Valuation
SHE:300982 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.03 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:300982 has 202.20 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 202.20M |
| Shares Outstanding | 202.20M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -10.18% |
| Owned by Insiders (%) | 45.63% |
| Owned by Institutions (%) | 0.82% |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 474.64.
| PE Ratio | 474.64 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.44, with an EV/FCF ratio of 16.76.
| EV / Earnings | 335.06 |
| EV / Sales | 1.76 |
| EV / EBITDA | 36.44 |
| EV / EBIT | 95.43 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.44 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.29 |
| Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 9,095 |
| Employee Count | 993 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:300982 has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 48.40% |
Stock Price Statistics
The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.89, so SHE:300982's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +28.55% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 9,551,229 |
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:300982 had revenue of CNY 1.72 billion and earned 9.03 million in profits. Earnings per share was 0.05.
| Revenue | 1.72B |
| Gross Profit | 227.04M |
| Operating Income | 31.71M |
| Pretax Income | 21.60M |
| Net Income | 9.03M |
| EBITDA | 79.17M |
| EBIT | 31.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.31 billion in cash and 52.01 million in debt, with a net cash position of 1.26 billion or 6.24 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 52.01M |
| Net Cash | 1.26B |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 14.36 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 377.67 million and capital expenditures -197.08 million, giving a free cash flow of 180.60 million.
| Operating Cash Flow | 377.67M |
| Capital Expenditures | -197.08M |
| Free Cash Flow | 180.60M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 13.24%, with operating and profit margins of 1.85% and 0.53%.
| Gross Margin | 13.24% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.53% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.85% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,330.56% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 0.21% |
| FCF Yield | 4.21% |
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 July 5, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300982 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |