China · Delayed Price · Currency is CNY SHE:300997 Statistics
Total Valuation
SHE:300997 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 9.26 billion.
| Market Cap | 9.43B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300997 has 418.20 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 418.20M |
| Shares Outstanding | 418.20M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 75.01% |
| Owned by Institutions (%) | 0.82% |
| Float | 85.87M |
Valuation Ratios
The trailing PE ratio is 127.06 and the forward PE ratio is 112.75.
| PE Ratio | 127.06 |
| Forward PE | 112.75 |
| PS Ratio | 6.06 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 47.71 |
| P/OCF Ratio | 39.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.25, with an EV/FCF ratio of 46.86.
| EV / Earnings | 124.94 |
| EV / Sales | 5.95 |
| EV / EBITDA | 49.25 |
| EV / EBIT | 90.04 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.35 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 844,174 |
| Profits Per Employee | 40,209 |
| Employee Count | 1,844 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:300997 has paid 33.60 million in taxes.
| Income Tax | 33.60M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +53.40% in the last 52 weeks. The beta is 0.36, so SHE:300997's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +53.40% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 14,054,969 |
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 1.56 billion and earned 74.15 million in profits. Earnings per share was 0.18.
| Revenue | 1.56B |
| Gross Profit | 466.26M |
| Operating Income | 102.88M |
| Pretax Income | 107.74M |
| Net Income | 74.15M |
| EBITDA | 186.11M |
| EBIT | 102.88M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 433.03 million in cash and 265.99 million in debt, with a net cash position of 167.03 million or 0.40 per share.
| Cash & Cash Equivalents | 433.03M |
| Total Debt | 265.99M |
| Net Cash | 167.03M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.43 |
| Working Capital | 217.70M |
Cash Flow
In the last 12 months, operating cash flow was 238.96 million and capital expenditures -41.29 million, giving a free cash flow of 197.67 million.
| Operating Cash Flow | 238.96M |
| Capital Expenditures | -41.29M |
| Free Cash Flow | 197.67M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 29.95%, with operating and profit margins of 6.61% and 4.76%.
| Gross Margin | 29.95% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.76% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.61% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.22% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.10% |
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 7.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 5 |