China · Delayed Price · Currency is CNY SHE:300988 Statistics
Total Valuation
SHE:300988 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300988 has 196.96 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 196.96M |
| Shares Outstanding | 196.96M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 49.02% |
| Owned by Institutions (%) | 6.17% |
| Float | 89.41M |
Valuation Ratios
The trailing PE ratio is 30.11.
| PE Ratio | 30.11 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.69 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -19.10 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 71,773 |
| Employee Count | 1,364 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:300988 has paid 30.48 million in taxes.
| Income Tax | 30.48M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -12.77% 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 | -12.77% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 3,211,989 |
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 2.15 billion and earned 97.90 million in profits. Earnings per share was 0.50.
| Revenue | 2.15B |
| Gross Profit | 425.27M |
| Operating Income | 167.86M |
| Pretax Income | 127.10M |
| Net Income | 97.90M |
| EBITDA | 234.03M |
| EBIT | 167.86M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 184.69 million in cash and 651.61 million in debt, with a net cash position of -466.91 million or -2.37 per share.
| Cash & Cash Equivalents | 184.69M |
| Total Debt | 651.61M |
| Net Cash | -466.91M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 6.70 |
| Working Capital | 379.01M |
Cash Flow
In the last 12 months, operating cash flow was 115.30 million and capital expenditures -149.42 million, giving a free cash flow of -34.11 million.
| Operating Cash Flow | 115.30M |
| Capital Expenditures | -149.42M |
| Depreciation & Amortization | 66.16M |
| Net Borrowing | 74.92M |
| Free Cash Flow | -34.11M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 19.82%, with operating and profit margins of 7.82% and 4.56%.
| Gross Margin | 19.82% |
| Operating Margin | 7.82% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 64.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.34% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.33% |
| FCF Yield | -1.16% |
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 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300988 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |