China · Delayed Price · Currency is CNY SHE:300991 Statistics
Total Valuation
SHE:300991 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300991 has 144.00 million shares outstanding. The number of shares has increased by 26.04% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | +26.04% |
| Shares Change (QoQ) | -11.62% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 5.25% |
| Float | 88.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 306.56 |
| P/OCF Ratio | 74.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.06, with an EV/FCF ratio of 319.04.
| EV / Earnings | -396.97 |
| EV / Sales | 9.32 |
| EV / EBITDA | 105.06 |
| EV / EBIT | n/a |
| EV / FCF | 319.04 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 19.14 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 562,426 |
| Profits Per Employee | -13,212 |
| Employee Count | 1,203 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:300991 has paid 193,777 in taxes.
| Income Tax | 193,777 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.38% in the last 52 weeks. The beta is 0.90, so SHE:300991's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +89.38% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 4,010,584 |
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 676.60 million and -15.89 million in losses. Loss per share was -0.10.
| Revenue | 676.60M |
| Gross Profit | 128.10M |
| Operating Income | 2.34M |
| Pretax Income | -13.88M |
| Net Income | -15.89M |
| EBITDA | 50.46M |
| EBIT | 2.34M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 146.32 million in cash and 378.59 million in debt, with a net cash position of -232.28 million or -1.61 per share.
| Cash & Cash Equivalents | 146.32M |
| Total Debt | 378.59M |
| Net Cash | -232.28M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 641.96M |
| Book Value Per Share | 4.36 |
| Working Capital | -24.88M |
Cash Flow
In the last 12 months, operating cash flow was 81.24 million and capital expenditures -61.47 million, giving a free cash flow of 19.78 million.
| Operating Cash Flow | 81.24M |
| Capital Expenditures | -61.47M |
| Depreciation & Amortization | 48.12M |
| Net Borrowing | -10.95M |
| Free Cash Flow | 19.78M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 18.93%, with operating and profit margins of 0.35% and -2.35%.
| Gross Margin | 18.93% |
| Operating Margin | 0.35% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.35% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 0.35% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.04% |
| Shareholder Yield | -25.97% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 4 |