China · Delayed Price · Currency is CNY SHE:300987 Statistics
Total Valuation
SHE:300987 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300987 has 173.37 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 173.37M |
| Shares Outstanding | 173.37M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +72.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | 75.17M |
Valuation Ratios
The trailing PE ratio is 159.99.
| PE Ratio | 159.99 |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 30.29 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.00, with an EV/FCF ratio of 26.78.
| EV / Earnings | 143.97 |
| EV / Sales | 9.62 |
| EV / EBITDA | 67.00 |
| EV / EBIT | 221.53 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.53 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1.50 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 503,489 |
| Profits Per Employee | 33,631 |
| Employee Count | 657 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300987 has paid 728,861 in taxes.
| Income Tax | 728,861 |
| Effective Tax Rate | 3.16% |
Stock Price Statistics
The stock price has increased by +49.11% in the last 52 weeks. The beta is 0.74, so SHE:300987's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +49.11% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 13,641,567 |
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:300987 had revenue of CNY 330.79 million and earned 22.10 million in profits. Earnings per share was 0.13.
| Revenue | 330.79M |
| Gross Profit | 100.63M |
| Operating Income | 14.24M |
| Pretax Income | 23.06M |
| Net Income | 22.10M |
| EBITDA | 19.56M |
| EBIT | 14.24M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 595.99 million in cash and 178.24 million in debt, with a net cash position of 417.75 million or 2.41 per share.
| Cash & Cash Equivalents | 595.99M |
| Total Debt | 178.24M |
| Net Cash | 417.75M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 794.03M |
| Book Value Per Share | 4.57 |
| Working Capital | 494.10M |
Cash Flow
In the last 12 months, operating cash flow was 133.41 million and capital expenditures -14.64 million, giving a free cash flow of 118.77 million.
| Operating Cash Flow | 133.41M |
| Capital Expenditures | -14.64M |
| Free Cash Flow | 118.77M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 30.42%, with operating and profit margins of 4.30% and 6.68%.
| Gross Margin | 30.42% |
| Operating Margin | 4.30% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.68% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.30% |
| FCF Margin | 35.91% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.88% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 0.61% |
| FCF Yield | 3.30% |
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 30, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300987 has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 6 |