China · Delayed Price · Currency is CNY SHE:300987 Statistics
Total Valuation
SHE:300987 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300987 has 173.37 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 173.37M |
| Shares Outstanding | 173.37M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | -41.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.87% |
| Float | 81.08M |
Valuation Ratios
The trailing PE ratio is 131.48.
| PE Ratio | 131.48 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 17.08.
| EV / Earnings | 105.30 |
| EV / Sales | 6.56 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 178.58 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.07 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.12 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 499,003 |
| Profits Per Employee | 31,104 |
| Employee Count | 599 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 126.83 |
Taxes
| Income Tax | -53,938 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.61, so SHE:300987's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 9,807,532 |
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 298.90 million and earned 18.63 million in profits. Earnings per share was 0.11.
| Revenue | 298.90M |
| Gross Profit | 94.40M |
| Operating Income | 10.99M |
| Pretax Income | 18.70M |
| Net Income | 18.63M |
| EBITDA | 18.97M |
| EBIT | 10.99M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 645.41 million in cash and 128.37 million in debt, with a net cash position of 517.04 million or 2.98 per share.
| Cash & Cash Equivalents | 645.41M |
| Total Debt | 128.37M |
| Net Cash | 517.04M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 786.88M |
| Book Value Per Share | 4.53 |
| Working Capital | 545.90M |
Cash Flow
In the last 12 months, operating cash flow was 118.17 million and capital expenditures -3.32 million, giving a free cash flow of 114.85 million.
| Operating Cash Flow | 118.17M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 7.99M |
| Net Borrowing | -83.65M |
| Free Cash Flow | 114.85M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 31.58%, with operating and profit margins of 3.68% and 6.23%.
| Gross Margin | 31.58% |
| Operating Margin | 3.68% |
| Pretax Margin | 6.26% |
| Profit Margin | 6.23% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 3.68% |
| FCF Margin | 38.42% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.33% |
| FCF Payout Ratio | 17.36% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 0.75% |
| FCF Yield | 4.64% |
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 9.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6 |