SHE:300997 Statistics

Total Valuation

SHE:300997 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.38 billion.

Market Cap	5.78B
Enterprise Value	5.38B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:300997 has 391.40 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	n/a
Shares Outstanding	391.40M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	2.92%
Float	298.26M

Valuation Ratios

The trailing PE ratio is 42.80 and the forward PE ratio is 28.70.

PE Ratio	42.80
Forward PE	28.70
PS Ratio	3.12
PB Ratio	5.10
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	96.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -131.50.

EV / Earnings	36.49
EV / Sales	2.90
EV / EBITDA	19.75
EV / EBIT	27.55
EV / FCF	-131.50

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.

Current Ratio	1.26
Quick Ratio	0.90
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	-6.13
Interest Coverage	33.96

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	1.01M
Profits Per Employee	79,924
Employee Count	1,844
Asset Turnover	0.87
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.50, so SHE:300997's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.45%
50-Day Moving Average	14.60
200-Day Moving Average	13.37
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	12,022,340

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 1.85 billion and earned 147.38 million in profits. Earnings per share was 0.35.

Revenue	1.85B
Gross Profit	620.57M
Operating Income	195.21M
Pretax Income	197.22M
Net Income	147.38M
EBITDA	270.40M
EBIT	195.21M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 657.34 million in cash and 250.75 million in debt, giving a net cash position of 406.59 million or 1.04 per share.

Cash & Cash Equivalents	657.34M
Total Debt	250.75M
Net Cash	406.59M
Net Cash Per Share	1.04
Equity (Book Value)	1.13B
Book Value Per Share	2.83
Working Capital	230.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.26 million and capital expenditures -101.16 million, giving a free cash flow of -40.90 million.

Operating Cash Flow	60.26M
Capital Expenditures	-101.16M
Free Cash Flow	-40.90M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 10.52% and 7.95%.

Gross Margin	33.46%
Operating Margin	10.52%
Pretax Margin	10.63%
Profit Margin	7.95%
EBITDA Margin	14.58%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.30
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.21%
Buyback Yield	4.27%
Shareholder Yield	6.24%
Earnings Yield	2.55%
FCF Yield	-0.71%

Dividend Details

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 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a