China · Delayed Price · Currency is CNY SHE:300984 Statistics
Total Valuation
SHE:300984 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:300984 has 192.45 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 192.45M |
| Shares Outstanding | 192.45M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +9.16% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 16.23% |
| Float | 100.18M |
Valuation Ratios
The trailing PE ratio is 94.99 and the forward PE ratio is 67.98.
| PE Ratio | 94.99 |
| Forward PE | 67.98 |
| PS Ratio | 4.13 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.01 |
| EV / Sales | 3.80 |
| EV / EBITDA | 35.14 |
| EV / EBIT | 81.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.85 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.05 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 758,283 |
| Profits Per Employee | 29,681 |
| Employee Count | 1,712 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:300984 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -43.44% in the last 52 weeks. The beta is 0.90, so SHE:300984's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 43.30 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 3,414,329 |
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 1.30 billion and earned 50.81 million in profits. Earnings per share was 0.29.
| Revenue | 1.30B |
| Gross Profit | 192.56M |
| Operating Income | 60.74M |
| Pretax Income | 58.94M |
| Net Income | 50.81M |
| EBITDA | 135.64M |
| EBIT | 60.74M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 587.43 million in cash and 153.43 million in debt, with a net cash position of 434.01 million or 2.26 per share.
| Cash & Cash Equivalents | 587.43M |
| Total Debt | 153.43M |
| Net Cash | 434.01M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 9.23 |
| Working Capital | 840.23M |
Cash Flow
In the last 12 months, operating cash flow was -21.90 million and capital expenditures -124.50 million, giving a free cash flow of -146.40 million.
| Operating Cash Flow | -21.90M |
| Capital Expenditures | -124.50M |
| Depreciation & Amortization | 74.91M |
| Net Borrowing | -6.52M |
| Free Cash Flow | -146.40M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 14.83%, with operating and profit margins of 4.68% and 3.91%.
| Gross Margin | 14.83% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 180.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.61% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 0.95% |
| FCF Yield | -2.73% |
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 July 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300984 has an Altman Z-Score of 10.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 4 |