China · Delayed Price · Currency is CNY SHE:300995 Statistics
Total Valuation
SHE:300995 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.07B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:300995 has 84.10 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 84.10M |
| Shares Outstanding | 84.10M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 40.61% |
| Owned by Institutions (%) | 1.12% |
| Float | 36.00M |
Valuation Ratios
The trailing PE ratio is 155.17.
| PE Ratio | 155.17 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.66, with an EV/FCF ratio of -1,486.87.
| EV / Earnings | 156.30 |
| EV / Sales | 8.18 |
| EV / EBITDA | 64.66 |
| EV / EBIT | 182.61 |
| EV / FCF | -1,486.87 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.11 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -52.13 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 755,999 |
| Profits Per Employee | 39,580 |
| Employee Count | 496 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:300995 has paid 233,022 in taxes.
| Income Tax | 233,022 |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +94.09% in the last 52 weeks. The beta is 0.63, so SHE:300995's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +94.09% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 43.30 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 1,486,882 |
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:300995 had revenue of CNY 374.98 million and earned 19.63 million in profits. Earnings per share was 0.23.
| Revenue | 374.98M |
| Gross Profit | 91.47M |
| Operating Income | 16.80M |
| Pretax Income | 19.86M |
| Net Income | 19.63M |
| EBITDA | 47.43M |
| EBIT | 16.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 105.64 million in cash and 107.59 million in debt, with a net cash position of -1.95 million or -0.02 per share.
| Cash & Cash Equivalents | 105.64M |
| Total Debt | 107.59M |
| Net Cash | -1.95M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 634.78M |
| Book Value Per Share | 7.54 |
| Working Capital | 173.25M |
Cash Flow
In the last 12 months, operating cash flow was 49.96 million and capital expenditures -52.03 million, giving a free cash flow of -2.06 million.
| Operating Cash Flow | 49.96M |
| Capital Expenditures | -52.03M |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.39%, with operating and profit margins of 4.48% and 5.24%.
| Gross Margin | 24.39% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.30% |
| Profit Margin | 5.24% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.84% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300995 has an Altman Z-Score of 8.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 7 |