China · Delayed Price · Currency is CNY SHE:300986 Statistics
Total Valuation
SHE:300986 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 7.71 billion.
| Market Cap | 6.26B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300986 has 569.72 million shares outstanding. The number of shares has increased by 19.56% in one year.
| Current Share Class | 569.72M |
| Shares Outstanding | 569.72M |
| Shares Change (YoY) | +19.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | 13.61% |
| Float | 317.72M |
Valuation Ratios
The trailing PE ratio is 36.28.
| PE Ratio | 36.28 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.75 |
| EV / Sales | 2.39 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 24.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -15.34 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| 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 +32.51% in the last 52 weeks. The beta is 1.55, so SHE:300986's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +32.51% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 26,964,349 |
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 | 870.66M |
| Operating Income | 317.57M |
| Pretax Income | 218.20M |
| Net Income | 172.32M |
| EBITDA | 1.15B |
| EBIT | 317.57M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 562.61 million in cash and 1.85 billion in debt, with a net cash position of -1.29 billion or -2.26 per share.
| Cash & Cash Equivalents | 562.61M |
| Total Debt | 1.85B |
| Net Cash | -1.29B |
| Net Cash Per Share | -2.26 |
| 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 | 833.62M |
| Net Borrowing | 222.93M |
| Free Cash Flow | -120.71M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 26.97%, with operating and profit margins of 9.84% and 5.34%.
| Gross Margin | 26.97% |
| Operating Margin | 9.84% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.34% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 9.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.84% |
| Buyback Yield | -19.56% |
| Shareholder Yield | -18.96% |
| Earnings Yield | 2.75% |
| FCF Yield | -1.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |