China
· Delayed Price · Currency is CNY SHE:300997 Statistics
Total Valuation
SHE:300997 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.41 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300997 has 391.40 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 391.40M |
| Shares Outstanding | 391.40M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 2.92% |
| Float | 298.26M |
Valuation Ratios
The trailing PE ratio is 73.18.
| PE Ratio | 73.18 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 207.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of -174.53.
| EV / Earnings | 64.36 |
| EV / Sales | 3.66 |
| EV / EBITDA | 29.91 |
| EV / EBIT | 47.68 |
| EV / FCF | -174.53 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -7.72 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | 950,512 |
| Profits Per Employee | 53,984 |
| Employee Count | 1,844 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:300997 has paid 35.34 million in taxes.
| Income Tax | 35.34M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +51.31% in the last 52 weeks. The beta is 0.58, so SHE:300997's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +51.31% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 8,821,694 |
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:300997 had revenue of CNY 1.75 billion and earned 99.55 million in profits. Earnings per share was 0.24.
| Revenue | 1.75B |
| Gross Profit | 548.22M |
| Operating Income | 134.37M |
| Pretax Income | 134.89M |
| Net Income | 99.55M |
| EBITDA | 212.24M |
| EBIT | 134.37M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 651.73 million in cash and 283.22 million in debt, giving a net cash position of 368.52 million or 0.94 per share.
| Cash & Cash Equivalents | 651.73M |
| Total Debt | 283.22M |
| Net Cash | 368.52M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.98 |
| Working Capital | 359.53M |
Cash Flow
In the last 12 months, operating cash flow was 32.59 million and capital expenditures -69.30 million, giving a free cash flow of -36.71 million.
| Operating Cash Flow | 32.59M |
| Capital Expenditures | -69.30M |
| Free Cash Flow | -36.71M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.28%, with operating and profit margins of 7.67% and 5.68%.
| Gross Margin | 31.28% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.68% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.69% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 1.47% |
| FCF Yield | -0.54% |
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:300997 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 3 |