China · Delayed Price · Currency is CNY SHE:300991 Statistics
Total Valuation
SHE:300991 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300991 has 144.00 million shares outstanding. The number of shares has decreased by -14.34% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | -14.34% |
| Shares Change (QoQ) | -23.26% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 6.18% |
| Float | 68.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | 64.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -19.63 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 553,059 |
| Profits Per Employee | -16,162 |
| Employee Count | 1,202 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -817,048 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 0.78, so SHE:300991's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 41.24 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 3,019,936 |
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 664.78 million and -19.43 million in losses. Loss per share was -0.16.
| Revenue | 664.78M |
| Gross Profit | 127.06M |
| Operating Income | 4.52M |
| Pretax Income | -17.68M |
| Net Income | -19.43M |
| EBITDA | 53.92M |
| EBIT | 4.52M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 117.73 million in cash and 399.79 million in debt, with a net cash position of -282.07 million or -1.96 per share.
| Cash & Cash Equivalents | 117.73M |
| Total Debt | 399.79M |
| Net Cash | -282.07M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 632.28M |
| Book Value Per Share | 5.00 |
| Working Capital | -15.91M |
Cash Flow
In the last 12 months, operating cash flow was 41.79 million and capital expenditures -62.16 million, giving a free cash flow of -20.37 million.
| Operating Cash Flow | 41.79M |
| Capital Expenditures | -62.16M |
| Depreciation & Amortization | 49.40M |
| Net Borrowing | 14.10M |
| Free Cash Flow | -20.37M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 19.11%, with operating and profit margins of 0.68% and -2.92%.
| Gross Margin | 19.11% |
| Operating Margin | 0.68% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.92% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 0.68% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.34% |
| Shareholder Yield | 14.44% |
| Earnings Yield | -0.52% |
| FCF Yield | -0.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |