SHE:300982 Statistics

Total Valuation

SHE:300982 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 1.88 billion.

Market Cap	3.17B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:300982 has 205.36 million shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	n/a
Shares Outstanding	205.36M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	+54.52%
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	4.33%
Float	78.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.52
PS Ratio	1.54
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	65.81
P/OCF Ratio	12.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.57
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.04

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.

Current Ratio	2.43
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-30.13

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	2.10M
Profits Per Employee	-72,250
Employee Count	980
Asset Turnover	0.44
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.90, so SHE:300982's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-10.71%
50-Day Moving Average	17.17
200-Day Moving Average	17.59
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	2,430,440

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 2.06 billion and -70.80 million in losses. Loss per share was -0.34.

Revenue	2.06B
Gross Profit	327.69M
Operating Income	-51.63M
Pretax Income	-77.05M
Net Income	-70.80M
EBITDA	-29.65M
EBIT	-51.63M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 32.87 million in debt, giving a net cash position of 1.30 billion or 6.31 per share.

Cash & Cash Equivalents	1.33B
Total Debt	32.87M
Net Cash	1.30B
Net Cash Per Share	6.31
Equity (Book Value)	3.08B
Book Value Per Share	11.54
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.26 million and capital expenditures -201.09 million, giving a free cash flow of 48.18 million.

Operating Cash Flow	249.26M
Capital Expenditures	-201.09M
Free Cash Flow	48.18M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of -2.51% and -3.44%.

Gross Margin	15.90%
Operating Margin	-2.51%
Pretax Margin	-3.74%
Profit Margin	-3.44%
EBITDA Margin	-1.44%
EBIT Margin	-2.51%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.30
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.07%
Shareholder Yield	-4.15%
Earnings Yield	-2.23%
FCF Yield	1.52%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a