China · Delayed Price · Currency is CNY SHE:300988 Statistics
Total Valuation
SHE:300988 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300988 has 196.96 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 196.96M |
| Shares Outstanding | 196.96M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 48.56% |
| Owned by Institutions (%) | 5.21% |
| Float | 90.32M |
Valuation Ratios
The trailing PE ratio is 27.36.
| PE Ratio | 27.36 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.70 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 282.86 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 73,475 |
| Employee Count | 1,364 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:300988 has paid 28.17 million in taxes.
| Income Tax | 28.17M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.57, so SHE:300988's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 3,988,053 |
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 2.36 billion and earned 100.22 million in profits. Earnings per share was 0.50.
| Revenue | 2.36B |
| Gross Profit | 435.40M |
| Operating Income | 189.37M |
| Pretax Income | 126.91M |
| Net Income | 100.22M |
| EBITDA | 256.72M |
| EBIT | 189.37M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 171.99 million in cash and 718.52 million in debt, with a net cash position of -546.53 million or -2.77 per share.
| Cash & Cash Equivalents | 171.99M |
| Total Debt | 718.52M |
| Net Cash | -546.53M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 6.68 |
| Working Capital | 430.83M |
Cash Flow
In the last 12 months, operating cash flow was 70.56 million and capital expenditures -115.45 million, giving a free cash flow of -44.90 million.
| Operating Cash Flow | 70.56M |
| Capital Expenditures | -115.45M |
| Depreciation & Amortization | 67.35M |
| Net Borrowing | 114.31M |
| Free Cash Flow | -44.90M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 18.47%, with operating and profit margins of 8.03% and 4.25%.
| Gross Margin | 18.47% |
| Operating Margin | 8.03% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.25% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 64.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 3.66% |
| FCF Yield | -1.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |