China · Delayed Price · Currency is CNY SHE:300991 Statistics
Total Valuation
SHE:300991 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300991 has 144.00 million shares outstanding. The number of shares has decreased by -9.79% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | -9.79% |
| Shares Change (QoQ) | -96.11% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 7.93% |
| Float | 88.90M |
Valuation Ratios
The trailing PE ratio is 218.71.
| PE Ratio | 218.71 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.42, with an EV/FCF ratio of -437.70.
| EV / Earnings | 276.61 |
| EV / Sales | 8.01 |
| EV / EBITDA | 65.42 |
| EV / EBIT | 170.81 |
| EV / FCF | -437.70 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.87 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -33.23 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 611,503 |
| Profits Per Employee | 17,703 |
| Employee Count | 1,203 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHE:300991 has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +184.19% in the last 52 weeks. The beta is 0.64, so SHE:300991's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +184.19% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 5,234,280 |
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 735.64 million and earned 21.30 million in profits. Earnings per share was 0.18.
| Revenue | 735.64M |
| Gross Profit | 145.71M |
| Operating Income | 34.49M |
| Pretax Income | 21.68M |
| Net Income | 21.30M |
| EBITDA | 80.88M |
| EBIT | 34.49M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 124.86 million in cash and 447.29 million in debt, giving a net cash position of -322.43 million or -2.24 per share.
| Cash & Cash Equivalents | 124.86M |
| Total Debt | 447.29M |
| Net Cash | -322.43M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 638.78M |
| Book Value Per Share | 4.42 |
| Working Capital | -68.31M |
Cash Flow
In the last 12 months, operating cash flow was 29.91 million and capital expenditures -43.37 million, giving a free cash flow of -13.46 million.
| Operating Cash Flow | 29.91M |
| Capital Expenditures | -43.37M |
| Free Cash Flow | -13.46M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 19.81%, with operating and profit margins of 4.69% and 2.90%.
| Gross Margin | 19.81% |
| Operating Margin | 4.69% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.90% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.53% |
| Buyback Yield | 9.79% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.24% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |