SHE:300991 Statistics
Total Valuation
SHE:300991 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.74 billion.
Market Cap | 5.42B |
Enterprise Value | 5.74B |
Important Dates
The last earnings date was 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 -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 212.93.
PE Ratio | 212.93 |
Forward PE | n/a |
PS Ratio | 7.37 |
PB Ratio | 8.48 |
P/TBV Ratio | 9.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 181.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.79, with an EV/FCF ratio of -426.78.
EV / Earnings | 269.71 |
EV / Sales | 7.81 |
EV / EBITDA | 63.79 |
EV / EBIT | 166.55 |
EV / FCF | -426.78 |
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 +164.66% 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 | +164.66% |
50-Day Moving Average | 33.69 |
200-Day Moving Average | 24.10 |
Relative Strength Index (RSI) | 52.62 |
Average Volume (20 Days) | 9,564,313 |
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 | 16.98% |
Buyback Yield | 9.79% |
Shareholder Yield | 9.87% |
Earnings Yield | 0.39% |
FCF Yield | -0.25% |
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 |