China · Delayed Price · Currency is CNY SHE:300986 Statistics
Total Valuation
SHE:300986 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 8.23 billion.
| Market Cap | 6.45B |
| Enterprise Value | 8.23B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300986 has 572.08 million shares outstanding. The number of shares has increased by 19.56% in one year.
| Current Share Class | 572.08M |
| Shares Outstanding | 572.08M |
| Shares Change (YoY) | +19.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.83% |
| Owned by Institutions (%) | 6.46% |
| Float | 320.30M |
Valuation Ratios
The trailing PE ratio is 37.24.
| PE Ratio | 37.24 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.76 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 26.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -18.05 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 847,045 |
| Profits Per Employee | 45,215 |
| Employee Count | 3,811 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, SHE:300986 has paid 48.15 million in taxes.
| Income Tax | 48.15M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks. The beta is 1.53, so SHE:300986's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 21,250,840 |
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 3.23 billion and earned 172.32 million in profits. Earnings per share was 0.30.
| Revenue | 3.23B |
| Gross Profit | 870.39M |
| Operating Income | 311.66M |
| Pretax Income | 218.20M |
| Net Income | 172.32M |
| EBITDA | 1.14B |
| EBIT | 311.66M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 562.61 million in cash and 2.18 billion in debt, with a net cash position of -1.62 billion or -2.82 per share.
| Cash & Cash Equivalents | 562.61M |
| Total Debt | 2.18B |
| Net Cash | -1.62B |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 3.89 |
| Working Capital | -472.58M |
Cash Flow
In the last 12 months, operating cash flow was 48.57 million and capital expenditures -169.28 million, giving a free cash flow of -120.71 million.
| Operating Cash Flow | 48.57M |
| Capital Expenditures | -169.28M |
| Depreciation & Amortization | 832.16M |
| Net Borrowing | 201.15M |
| Free Cash Flow | -120.71M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 26.96%, with operating and profit margins of 9.65% and 5.34%.
| Gross Margin | 26.96% |
| Operating Margin | 9.65% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.34% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.56% |
| Shareholder Yield | -18.93% |
| Earnings Yield | 2.67% |
| 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 July 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300986 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |