China · Delayed Price · Currency is CNY SHE:300982 Statistics
Total Valuation
SHE:300982 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 1.97 billion.
| Market Cap | 3.35B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:300982 has 202.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 202.20M |
| Shares Outstanding | 202.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -14.88% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | 1.55% |
| Float | 75.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2,574.29 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,516.89 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.71 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.73 |
| Interest Coverage | -17.96 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -84,001 |
| Employee Count | 916 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -8.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.70, so SHE:300982's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 5,818,596 |
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 1.06 billion and -76.95 million in losses. Loss per share was -0.36.
| Revenue | 1.06B |
| Gross Profit | 133.42M |
| Operating Income | -39.36M |
| Pretax Income | -86.02M |
| Net Income | -76.95M |
| EBITDA | n/a |
| EBIT | -39.36M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.46 billion in cash and 86.74 million in debt, with a net cash position of 1.38 billion or 6.80 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 86.74M |
| Net Cash | 1.38B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 14.09 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 193.67 million and capital expenditures -192.37 million, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 193.67M |
| Capital Expenditures | -192.37M |
| Depreciation & Amortization | 59.51M |
| Net Borrowing | -6.25M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.57%, with operating and profit margins of -3.71% and -7.25%.
| Gross Margin | 12.57% |
| Operating Margin | -3.71% |
| Pretax Margin | -8.10% |
| Profit Margin | -7.25% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.71% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -2.30% |
| FCF Yield | 0.04% |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |