China · Delayed Price · Currency is CNY SHE:300986 Statistics
Total Valuation
SHE:300986 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 9.67 billion.
| Market Cap | 7.89B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300986 has 406.95 million shares outstanding. The number of shares has increased by 35.66% in one year.
| Current Share Class | 406.95M |
| Shares Outstanding | 406.95M |
| Shares Change (YoY) | +35.66% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 13.96% |
| Float | 227.06M |
Valuation Ratios
The trailing PE ratio is 46.00.
| PE Ratio | 46.00 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,407.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -55.58.
| EV / Earnings | 54.49 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 32.82 |
| EV / FCF | -55.58 |
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 | 0.71 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -12.59 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | 810,602 |
| Profits Per Employee | 46,570 |
| Employee Count | 3,811 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHE:300986 has paid 45.98 million in taxes.
| Income Tax | 45.98M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +52.32% in the last 52 weeks. The beta is 1.66, so SHE:300986's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +52.32% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 21,655,951 |
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 3.09 billion and earned 177.48 million in profits. Earnings per share was 0.42.
| Revenue | 3.09B |
| Gross Profit | 824.64M |
| Operating Income | 294.68M |
| Pretax Income | 223.81M |
| Net Income | 177.48M |
| EBITDA | 993.53M |
| EBIT | 294.68M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 576.57 million in cash and 2.19 billion in debt, with a net cash position of -1.61 billion or -3.97 per share.
| Cash & Cash Equivalents | 576.57M |
| Total Debt | 2.19B |
| Net Cash | -1.61B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 5.45 |
| Working Capital | -481.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -176.32 million, giving a free cash flow of -174.00 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -176.32M |
| Depreciation & Amortization | 698.85M |
| Net Borrowing | 180.23M |
| Free Cash Flow | -174.00M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 26.69%, with operating and profit margins of 9.54% and 5.75%.
| Gross Margin | 26.69% |
| Operating Margin | 9.54% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.75% |
| EBITDA Margin | 32.16% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.84% |
| Buyback Yield | -35.66% |
| Shareholder Yield | -35.15% |
| Earnings Yield | 2.25% |
| FCF Yield | -2.21% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |