China · Delayed Price · Currency is CNY SHE:300995 Statistics
Total Valuation
SHE:300995 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
SHE:300995 has 84.10 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 84.10M |
| Shares Outstanding | 84.10M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 43.59% |
| Owned by Institutions (%) | 1.40% |
| Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 139.30.
| PE Ratio | 139.30 |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 137.98 |
| P/OCF Ratio | 43.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.76, with an EV/FCF ratio of 135.90.
| EV / Earnings | 137.80 |
| EV / Sales | 8.16 |
| EV / EBITDA | 55.76 |
| EV / EBIT | 139.68 |
| EV / FCF | 135.90 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.43 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.24 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 677,078 |
| Profits Per Employee | 40,072 |
| Employee Count | 560 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:300995 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +0.91% 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 | +0.91% |
| 50-Day Moving Average | 35.59 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 2,223,291 |
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 379.16 million and earned 22.44 million in profits. Earnings per share was 0.27.
| Revenue | 379.16M |
| Gross Profit | 97.79M |
| Operating Income | 22.14M |
| Pretax Income | 23.48M |
| Net Income | 22.44M |
| EBITDA | 55.43M |
| EBIT | 22.14M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 167.59 million in cash and 119.26 million in debt, with a net cash position of 48.33 million or 0.57 per share.
| Cash & Cash Equivalents | 167.59M |
| Total Debt | 119.26M |
| Net Cash | 48.33M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 639.22M |
| Book Value Per Share | 7.58 |
| Working Capital | 226.58M |
Cash Flow
In the last 12 months, operating cash flow was 72.69 million and capital expenditures -49.93 million, giving a free cash flow of 22.75 million.
| Operating Cash Flow | 72.69M |
| Capital Expenditures | -49.93M |
| Depreciation & Amortization | 33.29M |
| Net Borrowing | 57.40M |
| Free Cash Flow | 22.75M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 25.79%, with operating and profit margins of 5.84% and 5.92%.
| Gross Margin | 25.79% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.92% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 5.84% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.01% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.72% |
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 9.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 6 |