China · Delayed Price · Currency is CNY SHE:300986 Statistics
Total Valuation
SHE:300986 has a market cap or net worth of CNY 16.21 billion. The enterprise value is 17.82 billion.
| Market Cap | 16.21B |
| Enterprise Value | 17.82B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300986 has 406.95 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 406.95M |
| Shares Outstanding | 406.95M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 12.68% |
| Float | 225.39M |
Valuation Ratios
The trailing PE ratio is 108.59 and the forward PE ratio is 48.00.
| PE Ratio | 108.59 |
| Forward PE | 48.00 |
| PS Ratio | 5.91 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -433.08.
| EV / Earnings | 134.78 |
| EV / Sales | 6.49 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 90.17 |
| EV / FCF | -433.08 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -45.92 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 812,036 |
| Profits Per Employee | 39,120 |
| Employee Count | 3,380 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -23.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +354.95% in the last 52 weeks. The beta is 0.59, so SHE:300986's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +354.95% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 80.18 |
| Average Volume (20 Days) | 34,156,356 |
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 2.74 billion and earned 132.22 million in profits. Earnings per share was 0.37.
| Revenue | 2.74B |
| Gross Profit | 745.47M |
| Operating Income | 197.66M |
| Pretax Income | 128.10M |
| Net Income | 132.22M |
| EBITDA | 1.07B |
| EBIT | 197.66M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 448.08 million in cash and 1.89 billion in debt, with a net cash position of -1.44 billion or -3.54 per share.
| Cash & Cash Equivalents | 448.08M |
| Total Debt | 1.89B |
| Net Cash | -1.44B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 5.54 |
| Working Capital | -271.80M |
Cash Flow
In the last 12 months, operating cash flow was 168.13 million and capital expenditures -209.29 million, giving a free cash flow of -41.15 million.
| Operating Cash Flow | 168.13M |
| Capital Expenditures | -209.29M |
| Free Cash Flow | -41.15M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.16%, with operating and profit margins of 7.20% and 4.82%.
| Gross Margin | 27.16% |
| Operating Margin | 7.20% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.82% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.09% |
| Buyback Yield | -5.60% |
| Shareholder Yield | -5.42% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |