SHE:300991 Statistics
Total Valuation
SHE:300991 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.63 billion.
Market Cap | 4.30B |
Enterprise Value | 4.63B |
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 159.64.
PE Ratio | 159.64 |
Forward PE | n/a |
PS Ratio | 6.00 |
PB Ratio | 6.62 |
P/TBV Ratio | 7.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 927.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.86, with an EV/FCF ratio of -97.02.
EV / Earnings | 194.16 |
EV / Sales | 6.46 |
EV / EBITDA | 49.86 |
EV / EBIT | 123.10 |
EV / FCF | -97.02 |
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 +79.08% in the last 52 weeks. The beta is 0.57, so SHE:300991's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +79.08% |
50-Day Moving Average | 22.74 |
200-Day Moving Average | 20.14 |
Relative Strength Index (RSI) | 76.41 |
Average Volume (20 Days) | 7,988,382 |
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 | 0.55% |
FCF Yield | -1.11% |
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 |