China · Delayed Price · Currency is CNY SHE:300987 Statistics
Total Valuation
SHE:300987 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was 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 decreased by -29.06% in one year.
| Current Share Class | 173.37M |
| Shares Outstanding | 173.37M |
| Shares Change (YoY) | -29.06% |
| Shares Change (QoQ) | -24.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.92% |
| Float | 81.08M |
Valuation Ratios
The trailing PE ratio is 112.45.
| PE Ratio | 112.45 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 14.55.
| EV / Earnings | 110.30 |
| EV / Sales | 5.72 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 232.14 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.75 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.13 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 479,645 |
| Profits Per Employee | 24,866 |
| Employee Count | 599 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.64% 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 | -22.64% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 10,377,323 |
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 287.31 million and earned 14.89 million in profits. Earnings per share was 0.11.
| Revenue | 287.31M |
| Gross Profit | 92.00M |
| Operating Income | 7.18M |
| Pretax Income | 15.03M |
| Net Income | 14.89M |
| EBITDA | 15.24M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 657.31 million in cash and 128.01 million in debt, with a net cash position of 529.30 million or 3.05 per share.
| Cash & Cash Equivalents | 657.31M |
| Total Debt | 128.01M |
| Net Cash | 529.30M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 789.16M |
| Book Value Per Share | 8.22 |
| Working Capital | 545.42M |
Cash Flow
In the last 12 months, operating cash flow was 116.45 million and capital expenditures -3.51 million, giving a free cash flow of 112.94 million.
| Operating Cash Flow | 116.45M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 8.06M |
| Net Borrowing | -82.98M |
| Free Cash Flow | 112.94M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 32.02%, with operating and profit margins of 2.50% and 5.18%.
| Gross Margin | 32.02% |
| Operating Margin | 2.50% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.18% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.50% |
| FCF Margin | 39.31% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.78% |
| FCF Payout Ratio | 17.65% |
| Buyback Yield | 29.06% |
| Shareholder Yield | 29.97% |
| Earnings Yield | 0.89% |
| FCF Yield | 5.20% |
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 | 6 |