China · Delayed Price · Currency is CNY SHE:300988 Statistics
Total Valuation
SHE:300988 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300988 has 140.30 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 140.30M |
| Shares Outstanding | 140.30M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 57.20% |
| Owned by Institutions (%) | 1.68% |
| Float | 60.05M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -65.98.
| EV / Earnings | 38.39 |
| EV / Sales | 2.06 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 24.14 |
| EV / FCF | -65.98 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.48 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -10.18 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 79,807 |
| Employee Count | 1,289 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:300988 has paid 27.53 million in taxes.
| Income Tax | 27.53M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +37.03% in the last 52 weeks. The beta is 0.62, so SHE:300988's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +37.03% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 5,650,276 |
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 1.92 billion and earned 102.87 million in profits. Earnings per share was 0.74.
| Revenue | 1.92B |
| Gross Profit | 386.46M |
| Operating Income | 163.56M |
| Pretax Income | 124.59M |
| Net Income | 102.87M |
| EBITDA | 216.68M |
| EBIT | 163.56M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 190.28 million in cash and 609.48 million in debt, with a net cash position of -419.20 million or -2.99 per share.
| Cash & Cash Equivalents | 190.28M |
| Total Debt | 609.48M |
| Net Cash | -419.20M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.07 |
| Working Capital | 403.03M |
Cash Flow
In the last 12 months, operating cash flow was 192.83 million and capital expenditures -252.68 million, giving a free cash flow of -59.85 million.
| Operating Cash Flow | 192.83M |
| Capital Expenditures | -252.68M |
| Free Cash Flow | -59.85M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 20.13%, with operating and profit margins of 8.52% and 5.36%.
| Gross Margin | 20.13% |
| Operating Margin | 8.52% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.36% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -48.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.06% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.91% |
| FCF Yield | -1.69% |
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 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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |