China · Delayed Price · Currency is CNY SHE:300982 Statistics
Total Valuation
SHE:300982 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.85B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300982 has 202.20 million shares outstanding. The number of shares has decreased by -20.97% in one year.
| Current Share Class | 202.20M |
| Shares Outstanding | 202.20M |
| Shares Change (YoY) | -20.97% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | 3.56% |
| Float | 75.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.81, with an EV/FCF ratio of 13.23.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 75.81 |
| EV / EBIT | n/a |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 0.87 |
| Interest Coverage | -15.71 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -79,913 |
| Employee Count | 916 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:300982 has paid 93,332 in taxes.
| Income Tax | 93,332 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.84, so SHE:300982's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 2,003,216 |
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 928.76 million and -73.20 million in losses. Loss per share was -0.35.
| Revenue | 928.76M |
| Gross Profit | 113.64M |
| Operating Income | -47.35M |
| Pretax Income | -74.73M |
| Net Income | -73.20M |
| EBITDA | 10.16M |
| EBIT | -47.35M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.51 billion in cash and 94.00 million in debt, with a net cash position of 1.42 billion or 7.01 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 94.00M |
| Net Cash | 1.42B |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 14.10 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 270.96 million and capital expenditures -162.43 million, giving a free cash flow of 108.53 million.
| Operating Cash Flow | 270.96M |
| Capital Expenditures | -162.43M |
| Depreciation & Amortization | 58.39M |
| Net Borrowing | -6.25M |
| Free Cash Flow | 108.53M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 12.24%, with operating and profit margins of -5.10% and -7.88%.
| Gross Margin | 12.24% |
| Operating Margin | -5.10% |
| Pretax Margin | -8.05% |
| Profit Margin | -7.88% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -5.10% |
| FCF Margin | 11.69% |
Dividends & Yields
SHE:300982 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 20.97% |
| Shareholder Yield | 20.97% |
| Earnings Yield | -2.57% |
| FCF Yield | 3.80% |
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 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |