China · Delayed Price · Currency is CNY SHE:300997 Statistics
Total Valuation
SHE:300997 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 8.00 billion.
| Market Cap | 8.22B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was 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 -1.99% in one year.
| Current Share Class | 418.20M |
| Shares Outstanding | 418.20M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 72.39% |
| Owned by Institutions (%) | 0.08% |
| Float | 96.81M |
Valuation Ratios
The trailing PE ratio is 186.17 and the forward PE ratio is 81.92.
| PE Ratio | 186.17 |
| Forward PE | 81.92 |
| PS Ratio | 5.48 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 1,369.84 |
| P/OCF Ratio | 92.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.49, with an EV/FCF ratio of 1,333.72.
| EV / Earnings | 181.21 |
| EV / Sales | 5.34 |
| EV / EBITDA | 48.49 |
| EV / EBIT | 96.09 |
| EV / FCF | 1,333.72 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 58.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 813,661 |
| Profits Per Employee | 23,956 |
| Employee Count | 1,844 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:300997 has paid 20.77 million in taxes.
| Income Tax | 20.77M |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.33, so SHE:300997's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +40.19% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 5,044,639 |
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 1.50 billion and earned 44.17 million in profits. Earnings per share was 0.11.
| Revenue | 1.50B |
| Gross Profit | 443.90M |
| Operating Income | 83.30M |
| Pretax Income | 64.95M |
| Net Income | 44.17M |
| EBITDA | 161.25M |
| EBIT | 83.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 569.49 million in cash and 352.66 million in debt, with a net cash position of 216.83 million or 0.52 per share.
| Cash & Cash Equivalents | 569.49M |
| Total Debt | 352.66M |
| Net Cash | 216.83M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.49 |
| Working Capital | 192.39M |
Cash Flow
In the last 12 months, operating cash flow was 88.49 million and capital expenditures -82.49 million, giving a free cash flow of 6.00 million.
| Operating Cash Flow | 88.49M |
| Capital Expenditures | -82.49M |
| Depreciation & Amortization | 77.95M |
| Net Borrowing | 98.34M |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.59%, with operating and profit margins of 5.55% and 2.94%.
| Gross Margin | 29.59% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.94% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 5.55% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 303.52% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |