China · Delayed Price · Currency is CNY SHE:300984 Statistics
Total Valuation
SHE:300984 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 8.06 billion.
| Market Cap | 7.81B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300984 has 122.50 million shares outstanding. The number of shares has increased by 78.33% in one year.
| Current Share Class | 122.50M |
| Shares Outstanding | 122.50M |
| Shares Change (YoY) | +78.33% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | 46.88% |
| Owned by Institutions (%) | 12.42% |
| Float | 56.59M |
Valuation Ratios
The trailing PE ratio is 162.77 and the forward PE ratio is 91.07.
| PE Ratio | 162.77 |
| Forward PE | 91.07 |
| PS Ratio | 6.13 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 614.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.85, with an EV/FCF ratio of -55.08.
| EV / Earnings | 159.41 |
| EV / Sales | 6.32 |
| EV / EBITDA | 58.85 |
| EV / EBIT | 132.15 |
| EV / FCF | -55.08 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.32 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -1.96 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 833,880 |
| Profits Per Employee | 33,074 |
| Employee Count | 1,528 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:300984 has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.96, so SHE:300984's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 60.43 |
| 200-Day Moving Average | 65.00 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 2,746,565 |
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 1.27 billion and earned 50.54 million in profits. Earnings per share was 0.39.
| Revenue | 1.27B |
| Gross Profit | 188.57M |
| Operating Income | 60.96M |
| Pretax Income | 60.04M |
| Net Income | 50.54M |
| EBITDA | 132.78M |
| EBIT | 60.96M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 40.31 million in cash and 287.39 million in debt, with a net cash position of -247.08 million or -2.02 per share.
| Cash & Cash Equivalents | 40.31M |
| Total Debt | 287.39M |
| Net Cash | -247.08M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.83 |
| Working Capital | 177.69M |
Cash Flow
In the last 12 months, operating cash flow was 12.71 million and capital expenditures -158.98 million, giving a free cash flow of -146.27 million.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | -158.98M |
| Depreciation & Amortization | 71.82M |
| Net Borrowing | 154.12M |
| Free Cash Flow | -146.27M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 14.80%, with operating and profit margins of 4.78% and 3.97%.
| Gross Margin | 14.80% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.97% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.32% |
| Buyback Yield | -78.33% |
| Shareholder Yield | -78.10% |
| Earnings Yield | 0.65% |
| FCF Yield | -1.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |