China · Delayed Price · Currency is CNY SHE:300995 Statistics
Total Valuation
SHE:300995 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:300995 has 92.07 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 92.07M |
| Shares Outstanding | 92.07M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 2.14% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 78.07.
| PE Ratio | 78.07 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 84.31 |
| P/OCF Ratio | 36.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 76.18.
| EV / Earnings | 74.85 |
| EV / Sales | 4.54 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 72.23 |
| EV / FCF | 76.18 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.24 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.51 |
| Interest Coverage | 21.24 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 718,055 |
| Profits Per Employee | 43,586 |
| Employee Count | 560 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300995 has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is 0.78, so SHE:300995's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 1,893,540 |
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 402.11 million and earned 24.41 million in profits. Earnings per share was 0.28.
| Revenue | 402.11M |
| Gross Profit | 105.01M |
| Operating Income | 25.29M |
| Pretax Income | 28.37M |
| Net Income | 24.41M |
| EBITDA | 63.90M |
| EBIT | 25.29M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 279.98 million in cash and 84.06 million in debt, with a net cash position of 195.92 million or 2.13 per share.
| Cash & Cash Equivalents | 279.98M |
| Total Debt | 84.06M |
| Net Cash | 195.92M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 902.85M |
| Book Value Per Share | 9.80 |
| Working Capital | 428.12M |
Cash Flow
In the last 12 months, operating cash flow was 55.80 million and capital expenditures -31.82 million, giving a free cash flow of 23.98 million.
| Operating Cash Flow | 55.80M |
| Capital Expenditures | -31.82M |
| Depreciation & Amortization | 38.61M |
| Net Borrowing | 3.75M |
| Free Cash Flow | 23.98M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 26.12%, with operating and profit margins of 6.29% and 6.07%.
| Gross Margin | 26.12% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.06% |
| Profit Margin | 6.07% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 6.29% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.04% |
| FCF Payout Ratio | 76.78% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |