China · Delayed Price · Currency is CNY SHE:300987 Statistics
Total Valuation
SHE:300987 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300987 has 173.37 million shares outstanding. The number of shares has decreased by -17.78% in one year.
| Current Share Class | 173.37M |
| Shares Outstanding | 173.37M |
| Shares Change (YoY) | -17.78% |
| Shares Change (QoQ) | -18.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.34% |
| Float | 75.17M |
Valuation Ratios
The trailing PE ratio is 119.18.
| PE Ratio | 119.18 |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 43.76 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.69, with an EV/FCF ratio of 39.67.
| EV / Earnings | 122.93 |
| EV / Sales | 9.70 |
| EV / EBITDA | 58.69 |
| EV / EBIT | 187.77 |
| EV / FCF | 39.67 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.27 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 470,971 |
| Profits Per Employee | 37,146 |
| Employee Count | 657 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 178.67 |
Taxes
In the past 12 months, SHE:300987 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 9.05% |
Stock Price Statistics
The stock price has increased by +63.51% in the last 52 weeks. The beta is 0.83, so SHE:300987's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +63.51% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 14,124,708 |
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 309.43 million and earned 24.40 million in profits. Earnings per share was 0.16.
| Revenue | 309.43M |
| Gross Profit | 102.97M |
| Operating Income | 15.97M |
| Pretax Income | 27.11M |
| Net Income | 24.40M |
| EBITDA | 23.31M |
| EBIT | 15.97M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 518.28 million in cash and 207.35 million in debt, giving a net cash position of 310.93 million or 1.79 per share.
| Cash & Cash Equivalents | 518.28M |
| Total Debt | 207.35M |
| Net Cash | 310.93M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 809.55M |
| Book Value Per Share | 4.66 |
| Working Capital | 425.41M |
Cash Flow
In the last 12 months, operating cash flow was 94.17 million and capital expenditures -18.54 million, giving a free cash flow of 75.63 million.
| Operating Cash Flow | 94.17M |
| Capital Expenditures | -18.54M |
| Free Cash Flow | 75.63M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 33.28%, with operating and profit margins of 5.16% and 7.89%.
| Gross Margin | 33.28% |
| Operating Margin | 5.16% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.89% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.16% |
| FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.77% |
| Buyback Yield | 17.78% |
| Shareholder Yield | 18.44% |
| Earnings Yield | 0.74% |
| FCF Yield | 2.29% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |