China
· Delayed Price · Currency is CNY SHE:300984 Statistics
Total Valuation
SHE:300984 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 7.83 billion.
| Market Cap | 7.76B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300984 has 122.29 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 122.29M |
| Shares Outstanding | 122.29M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +11.92% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 6.20% |
| Float | 56.38M |
Valuation Ratios
The trailing PE ratio is 219.06.
| PE Ratio | 219.06 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.54, with an EV/FCF ratio of -174.00.
| EV / Earnings | 241.76 |
| EV / Sales | 6.67 |
| EV / EBITDA | 74.54 |
| EV / EBIT | 171.96 |
| EV / FCF | -174.00 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.68 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -2.81 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 768,940 |
| Profits Per Employee | 21,201 |
| Employee Count | 1,528 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +291.84% in the last 52 weeks. The beta is 0.95, so SHE:300984's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +291.84% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 4,966,161 |
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 1.17 billion and earned 32.39 million in profits. Earnings per share was 0.29.
| Revenue | 1.17B |
| Gross Profit | 151.90M |
| Operating Income | 45.57M |
| Pretax Income | 37.33M |
| Net Income | 32.39M |
| EBITDA | 102.71M |
| EBIT | 45.57M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 51.25 million in cash and 126.28 million in debt, giving a net cash position of -75.02 million or -0.61 per share.
| Cash & Cash Equivalents | 51.25M |
| Total Debt | 126.28M |
| Net Cash | -75.02M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.25 |
| Working Capital | 249.48M |
Cash Flow
In the last 12 months, operating cash flow was 126.99 million and capital expenditures -172.01 million, giving a free cash flow of -45.01 million.
| Operating Cash Flow | 126.99M |
| Capital Expenditures | -172.01M |
| Free Cash Flow | -45.01M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 12.93%, with operating and profit margins of 3.88% and 2.76%.
| Gross Margin | 12.93% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.37% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 0.42% |
| FCF Yield | -0.58% |
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 5.28.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | n/a |