China · Delayed Price · Currency is CNY SHE:300995 Statistics
Total Valuation
SHE:300995 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:300995 has 84.15 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 84.15M |
| Shares Outstanding | 84.15M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 1.10% |
| Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 220.82.
| PE Ratio | 220.82 |
| Forward PE | n/a |
| PS Ratio | 9.81 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 237.85 |
| P/OCF Ratio | 55.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.85, with an EV/FCF ratio of 237.12.
| EV / Earnings | 222.33 |
| EV / Sales | 9.78 |
| EV / EBITDA | 104.85 |
| EV / EBIT | n/a |
| EV / FCF | 237.12 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.97 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 729,338 |
| Profits Per Employee | 32,072 |
| Employee Count | 496 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.02% in the last 52 weeks. The beta is 0.74, so SHE:300995's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +168.02% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 42.32 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 3,348,795 |
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 361.75 million and earned 15.91 million in profits. Earnings per share was 0.19.
| Revenue | 361.75M |
| Gross Profit | 91.18M |
| Operating Income | 11.10M |
| Pretax Income | 14.95M |
| Net Income | 15.91M |
| EBITDA | 33.72M |
| EBIT | 11.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 100.90 million in cash and 88.98 million in debt, with a net cash position of 11.92 million or 0.14 per share.
| Cash & Cash Equivalents | 100.90M |
| Total Debt | 88.98M |
| Net Cash | 11.92M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 627.14M |
| Book Value Per Share | 7.50 |
| Working Capital | 143.70M |
Cash Flow
In the last 12 months, operating cash flow was 64.13 million and capital expenditures -49.22 million, giving a free cash flow of 14.92 million.
| Operating Cash Flow | 64.13M |
| Capital Expenditures | -49.22M |
| Free Cash Flow | 14.92M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.21%, with operating and profit margins of 3.07% and 4.40%.
| Gross Margin | 25.21% |
| Operating Margin | 3.07% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.40% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.29% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.42% |
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 8.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 7 |