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 2.61 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 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 1.12% in one year.
| Current Share Class | 173.37M |
| Shares Outstanding | 173.37M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -32.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.15% |
| Float | 77.16M |
Valuation Ratios
The trailing PE ratio is 147.33.
| PE Ratio | 147.33 |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 21.32.
| EV / Earnings | 126.43 |
| EV / Sales | 8.45 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 220.87 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.34 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.33 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 469,936 |
| Profits Per Employee | 31,398 |
| Employee Count | 657 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 137.58 |
Taxes
| Income Tax | -742,389 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.88, so SHE:300987's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 3,810,250 |
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 308.75 million and earned 20.63 million in profits. Earnings per share was 0.12.
| Revenue | 308.75M |
| Gross Profit | 95.15M |
| Operating Income | 11.81M |
| Pretax Income | 20.11M |
| Net Income | 20.63M |
| EBITDA | 21.48M |
| EBIT | 11.81M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 621.71 million in cash and 163.09 million in debt, with a net cash position of 458.62 million or 2.65 per share.
| Cash & Cash Equivalents | 621.71M |
| Total Debt | 163.09M |
| Net Cash | 458.62M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 806.07M |
| Book Value Per Share | 4.64 |
| Working Capital | 496.16M |
Cash Flow
In the last 12 months, operating cash flow was 129.75 million and capital expenditures -7.42 million, giving a free cash flow of 122.32 million.
| Operating Cash Flow | 129.75M |
| Capital Expenditures | -7.42M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | -82.98M |
| Free Cash Flow | 122.32M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 30.82%, with operating and profit margins of 3.82% and 6.68%.
| Gross Margin | 30.82% |
| Operating Margin | 3.82% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.68% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.82% |
| FCF Margin | 39.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.05% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 0.67% |
| FCF Yield | 3.99% |
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 7.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 6 |