China · Delayed Price · Currency is CNY SHE:300984 Statistics
Total Valuation
SHE:300984 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 9.03 billion.
| Market Cap | 8.79B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300984 has 123.48 million shares outstanding. The number of shares has increased by 78.33% in one year.
| Current Share Class | 123.48M |
| Shares Outstanding | 123.48M |
| Shares Change (YoY) | +78.33% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 12.32% |
| Float | 57.57M |
Valuation Ratios
The trailing PE ratio is 181.66 and the forward PE ratio is 101.64.
| PE Ratio | 181.66 |
| Forward PE | 101.64 |
| PS Ratio | 6.90 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 691.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.48, with an EV/FCF ratio of -61.75.
| EV / Earnings | 178.73 |
| EV / Sales | 7.09 |
| EV / EBITDA | 66.48 |
| EV / EBIT | 150.66 |
| EV / FCF | -61.75 |
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 | 2.12 |
| Debt / FCF | -1.96 |
| Interest Coverage | 13.06 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 744,257 |
| Profits Per Employee | 29,520 |
| Employee Count | 1,712 |
| 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 +16.35% in the last 52 weeks. The beta is 1.02, so SHE:300984's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 60.81 |
| 200-Day Moving Average | 65.89 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 3,568,444 |
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 | 59.95M |
| Pretax Income | 60.04M |
| Net Income | 50.54M |
| EBITDA | 131.77M |
| EBIT | 59.95M |
| 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 -2.00 per share.
| Cash & Cash Equivalents | 40.31M |
| Total Debt | 287.39M |
| Net Cash | -247.08M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.73 |
| 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 | -1.18 |
Margins
Gross margin is 14.80%, with operating and profit margins of 4.71% and 3.97%.
| Gross Margin | 14.80% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.97% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.32% |
| Buyback Yield | -78.33% |
| Shareholder Yield | -78.12% |
| Earnings Yield | 0.58% |
| FCF Yield | -1.66% |
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 8.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 4 |