China · Delayed Price · Currency is CNY SHE:300995 Statistics
Total Valuation
SHE:300995 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is 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 1.31% in one year.
| Current Share Class | 92.07M |
| Shares Outstanding | 92.07M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 2.14% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 82.99.
| PE Ratio | 82.99 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 151.70 |
| P/OCF Ratio | 37.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 128.54.
| EV / Earnings | 76.55 |
| EV / Sales | 5.15 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 83.66 |
| EV / FCF | 128.54 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.26 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.93 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 702,270 |
| Profits Per Employee | 47,228 |
| Employee Count | 560 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:300995 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -46.02% in the last 52 weeks. The beta is 0.64, so SHE:300995's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -46.02% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 1,537,500 |
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 393.27 million and earned 26.45 million in profits. Earnings per share was 0.31.
| Revenue | 393.27M |
| Gross Profit | 102.21M |
| Operating Income | 24.20M |
| Pretax Income | 28.54M |
| Net Income | 26.45M |
| EBITDA | 56.09M |
| EBIT | 24.20M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 459.09 million in cash and 93.45 million in debt, with a net cash position of 365.65 million or 3.97 per share.
| Cash & Cash Equivalents | 459.09M |
| Total Debt | 93.45M |
| Net Cash | 365.65M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 908.42M |
| Book Value Per Share | 9.86 |
| Working Capital | 528.97M |
Cash Flow
In the last 12 months, operating cash flow was 63.03 million and capital expenditures -47.29 million, giving a free cash flow of 15.75 million.
| Operating Cash Flow | 63.03M |
| Capital Expenditures | -47.29M |
| Depreciation & Amortization | 31.89M |
| Net Borrowing | 19.60M |
| Free Cash Flow | 15.75M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 25.99%, with operating and profit margins of 6.15% and 6.73%.
| Gross Margin | 25.99% |
| Operating Margin | 6.15% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.03% |
| FCF Payout Ratio | 116.92% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.66% |
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 11.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 6 |