China · Delayed Price · Currency is CNY SHE:300987 Statistics
Total Valuation
SHE:300987 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300987 has 173.37 million shares outstanding. The number of shares has increased by 26.96% in one year.
| Current Share Class | 173.37M |
| Shares Outstanding | 173.37M |
| Shares Change (YoY) | +26.96% |
| Shares Change (QoQ) | +29.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.17% |
| Float | 77.16M |
Valuation Ratios
The trailing PE ratio is 169.47.
| PE Ratio | 169.47 |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 27.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 25.44.
| EV / Earnings | 134.11 |
| EV / Sales | 8.93 |
| EV / EBITDA | 30.97 |
| EV / EBIT | 247.17 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.86 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.38 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 505,952 |
| Profits Per Employee | 33,689 |
| Employee Count | 599 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 160.90 |
Taxes
| Income Tax | -693,701 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.79, so SHE:300987's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 3,972,256 |
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 303.07 million and earned 20.18 million in profits. Earnings per share was 0.10.
| Revenue | 303.07M |
| Gross Profit | 94.43M |
| Operating Income | 10.95M |
| Pretax Income | 19.71M |
| Net Income | 20.18M |
| EBITDA | 20.08M |
| EBIT | 10.95M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 507.84 million in cash and 147.34 million in debt, with a net cash position of 360.49 million or 2.08 per share.
| Cash & Cash Equivalents | 507.84M |
| Total Debt | 147.34M |
| Net Cash | 360.49M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 808.28M |
| Book Value Per Share | 3.72 |
| Working Capital | 501.97M |
Cash Flow
In the last 12 months, operating cash flow was 112.05 million and capital expenditures -5.66 million, giving a free cash flow of 106.39 million.
| Operating Cash Flow | 112.05M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | 9.13M |
| Net Borrowing | -82.98M |
| Free Cash Flow | 106.39M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 31.16%, with operating and profit margins of 3.61% and 6.66%.
| Gross Margin | 31.16% |
| Operating Margin | 3.61% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.66% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.61% |
| FCF Margin | 35.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.39% |
| Buyback Yield | -26.96% |
| Shareholder Yield | -26.31% |
| Earnings Yield | 0.66% |
| FCF Yield | 3.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |