China · Delayed Price · Currency is CNY SHE:300986 Statistics
Total Valuation
SHE:300986 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 7.01 billion.
| Market Cap | 5.31B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300986 has 392.55 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 392.55M |
| Shares Outstanding | 392.55M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 35.30% |
| Owned by Institutions (%) | 16.05% |
| Float | 206.63M |
Valuation Ratios
The trailing PE ratio is 40.00 and the forward PE ratio is 16.30.
| PE Ratio | 40.00 |
| Forward PE | 16.30 |
| PS Ratio | 2.02 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 76.17 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 100.50.
| EV / Earnings | 60.24 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 46.18 |
| EV / FCF | 100.50 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 31.01 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 778,922 |
| Profits Per Employee | 34,421 |
| Employee Count | 3,380 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | -39.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.88% in the last 52 weeks. The beta is 0.63, so SHE:300986's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +182.88% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 17,484,110 |
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:300986 had revenue of CNY 2.63 billion and earned 116.34 million in profits. Earnings per share was 0.34.
| Revenue | 2.63B |
| Gross Profit | 698.94M |
| Operating Income | 151.75M |
| Pretax Income | 92.70M |
| Net Income | 116.34M |
| EBITDA | 1.04B |
| EBIT | 151.75M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 620.62 million in cash and 2.16 billion in debt, giving a net cash position of -1.54 billion or -3.93 per share.
| Cash & Cash Equivalents | 620.62M |
| Total Debt | 2.16B |
| Net Cash | -1.54B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.75 |
| Working Capital | -63.10M |
Cash Flow
In the last 12 months, operating cash flow was 255.23 million and capital expenditures -185.50 million, giving a free cash flow of 69.73 million.
| Operating Cash Flow | 255.23M |
| Capital Expenditures | -185.50M |
| Free Cash Flow | 69.73M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.55%, with operating and profit margins of 5.76% and 4.42%.
| Gross Margin | 26.55% |
| Operating Margin | 5.76% |
| Pretax Margin | 3.52% |
| Profit Margin | 4.42% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 5.76% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.12% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.31% |
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 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300986 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |