China · Delayed Price · Currency is CNY SHE:300988 Statistics
Total Valuation
SHE:300988 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300988 has 196.42 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 140.30M |
| Shares Outstanding | 196.42M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 40.85% |
| Owned by Institutions (%) | 1.62% |
| Float | 60.05M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -39.12.
| EV / Earnings | 46.10 |
| EV / Sales | 2.12 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 25.28 |
| EV / FCF | -39.12 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -5.80 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 68,384 |
| Employee Count | 1,364 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:300988 has paid 28.46 million in taxes.
| Income Tax | 28.46M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +84.15% in the last 52 weeks. The beta is 0.70, so SHE:300988's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +84.15% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 7,557,493 |
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 2.03 billion and earned 93.28 million in profits. Earnings per share was 0.67.
| Revenue | 2.03B |
| Gross Profit | 417.66M |
| Operating Income | 170.13M |
| Pretax Income | 120.24M |
| Net Income | 93.28M |
| EBITDA | 232.78M |
| EBIT | 170.13M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 164.11 million in cash and 638.07 million in debt, with a net cash position of -473.96 million or -2.41 per share.
| Cash & Cash Equivalents | 164.11M |
| Total Debt | 638.07M |
| Net Cash | -473.96M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 9.32 |
| Working Capital | 385.73M |
Cash Flow
In the last 12 months, operating cash flow was 24.42 million and capital expenditures -134.34 million, giving a free cash flow of -109.92 million.
| Operating Cash Flow | 24.42M |
| Capital Expenditures | -134.34M |
| Depreciation & Amortization | 62.65M |
| Net Borrowing | 123.06M |
| Free Cash Flow | -109.92M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 20.57%, with operating and profit margins of 8.38% and 4.59%.
| Gross Margin | 20.57% |
| Operating Margin | 8.38% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.59% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 17.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.21% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.43% |
| FCF Yield | -2.87% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |