China · Delayed Price · Currency is CNY SHE:300984 Statistics
Total Valuation
SHE:300984 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 9.26 billion.
| Market Cap | 9.11B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300984 has 122.29 million shares outstanding. The number of shares has increased by 71.62% in one year.
| Current Share Class | 122.29M |
| Shares Outstanding | 122.29M |
| Shares Change (YoY) | +71.62% |
| Shares Change (QoQ) | +9.55% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 5.19% |
| Float | 56.38M |
Valuation Ratios
The trailing PE ratio is 254.15 and the forward PE ratio is 122.08.
| PE Ratio | 254.15 |
| Forward PE | 122.08 |
| PS Ratio | 7.37 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.06, with an EV/FCF ratio of -104.61.
| EV / Earnings | 219.83 |
| EV / Sales | 7.50 |
| EV / EBITDA | 82.06 |
| EV / EBIT | 200.01 |
| EV / FCF | -104.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -2.16 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 808,424 |
| Profits Per Employee | 27,565 |
| Employee Count | 1,528 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHE:300984 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +76.83% in the last 52 weeks. The beta is 0.84, so SHE:300984's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +76.83% |
| 50-Day Moving Average | 72.86 |
| 200-Day Moving Average | 63.72 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 3,567,242 |
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:300984 had revenue of CNY 1.24 billion and earned 42.12 million in profits. Earnings per share was 0.29.
| Revenue | 1.24B |
| Gross Profit | 172.65M |
| Operating Income | 46.32M |
| Pretax Income | 48.66M |
| Net Income | 42.12M |
| EBITDA | 110.47M |
| EBIT | 46.32M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 39.03 million in cash and 191.14 million in debt, with a net cash position of -152.10 million or -1.24 per share.
| Cash & Cash Equivalents | 39.03M |
| Total Debt | 191.14M |
| Net Cash | -152.10M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 7.93 |
| Working Capital | 197.70M |
Cash Flow
In the last 12 months, operating cash flow was 71.35 million and capital expenditures -159.85 million, giving a free cash flow of -88.51 million.
| Operating Cash Flow | 71.35M |
| Capital Expenditures | -159.85M |
| Free Cash Flow | -88.51M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 13.98%, with operating and profit margins of 3.75% and 3.41%.
| Gross Margin | 13.98% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.64% |
| Buyback Yield | -71.62% |
| Shareholder Yield | -71.48% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.97% |
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 May 15, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300984 has an Altman Z-Score of 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |