China · Delayed Price · Currency is CNY SHE:300991 Statistics
Total Valuation
SHE:300991 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300991 has 144.00 million shares outstanding. The number of shares has decreased by -19.24% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | -19.24% |
| Shares Change (QoQ) | +15.17% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 7.93% |
| Float | 88.90M |
Valuation Ratios
The trailing PE ratio is 164.51.
| PE Ratio | 164.51 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 956.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.27, with an EV/FCF ratio of -99.77.
| EV / Earnings | 199.65 |
| EV / Sales | 6.65 |
| EV / EBITDA | 51.27 |
| EV / EBIT | 126.59 |
| EV / FCF | -99.77 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -9.79 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 595,692 |
| Profits Per Employee | 19,834 |
| Employee Count | 1,203 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:300991 has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +78.38% in the last 52 weeks. The beta is 0.59, so SHE:300991's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +78.38% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 14,841,404 |
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:300991 had revenue of CNY 716.62 million and earned 23.86 million in profits. Earnings per share was 0.19.
| Revenue | 716.62M |
| Gross Profit | 144.26M |
| Operating Income | 37.63M |
| Pretax Income | 25.35M |
| Net Income | 23.86M |
| EBITDA | 83.77M |
| EBIT | 37.63M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 138.71 million in cash and 467.42 million in debt, giving a net cash position of -328.71 million or -2.28 per share.
| Cash & Cash Equivalents | 138.71M |
| Total Debt | 467.42M |
| Net Cash | -328.71M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 650.05M |
| Book Value Per Share | 4.50 |
| Working Capital | -46.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -52.38 million, giving a free cash flow of -47.75 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -52.38M |
| Free Cash Flow | -47.75M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 20.13%, with operating and profit margins of 5.25% and 3.33%.
| Gross Margin | 20.13% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.33% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.54% |
| Buyback Yield | 19.24% |
| Shareholder Yield | 19.34% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.08% |
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 31, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300991 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |