SHE:300988 Statistics

Total Valuation

SHE:300988 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 3.19 billion.

Market Cap	2.90B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:300988 has 140.30 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	140.30M
Shares Outstanding	140.30M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	58.27%
Owned by Institutions (%)	2.74%
Float	58.55M

Valuation Ratios

The trailing PE ratio is 34.38.

PE Ratio	34.38
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.37
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -169.85.

EV / Earnings	37.51
EV / Sales	1.70
EV / EBITDA	14.62
EV / EBIT	20.93
EV / FCF	-169.85

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

Current Ratio	1.49
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	2.33
Debt / FCF	-27.10
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	1.46M
Profits Per Employee	66,019
Employee Count	1,289
Asset Turnover	0.89
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.74, so SHE:300988's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+17.47%
50-Day Moving Average	20.11
200-Day Moving Average	18.94
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	7,293,754

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:300988 had revenue of CNY 1.88 billion and earned 85.10 million in profits. Earnings per share was 0.60.

Revenue	1.88B
Gross Profit	360.95M
Operating Income	152.48M
Pretax Income	100.00M
Net Income	85.10M
EBITDA	202.95M
EBIT	152.48M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 209.06 million in cash and 509.19 million in debt, giving a net cash position of -300.13 million or -2.14 per share.

Cash & Cash Equivalents	209.06M
Total Debt	509.19M
Net Cash	-300.13M
Net Cash Per Share	-2.14
Equity (Book Value)	1.22B
Book Value Per Share	8.76
Working Capital	403.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.09 million and capital expenditures -276.89 million, giving a free cash flow of -18.79 million.

Operating Cash Flow	258.09M
Capital Expenditures	-276.89M
Free Cash Flow	-18.79M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 8.10% and 4.52%.

Gross Margin	19.18%
Operating Margin	8.10%
Pretax Margin	5.32%
Profit Margin	4.52%
EBITDA Margin	10.79%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.17
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.29%
Buyback Yield	-0.19%
Shareholder Yield	0.61%
Earnings Yield	2.94%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300988 has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a