China · Delayed Price · Currency is CNY SHE:300997 Statistics
Total Valuation
SHE:300997 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.97 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHE:300997 has 418.20 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 418.20M |
| Shares Outstanding | 418.20M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 72.39% |
| Owned by Institutions (%) | 1.77% |
| Float | 96.81M |
Valuation Ratios
The trailing PE ratio is 144.41.
| PE Ratio | 144.41 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 205.13 |
| P/OCF Ratio | 35.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.64, with an EV/FCF ratio of 203.00.
| EV / Earnings | 142.75 |
| EV / Sales | 4.69 |
| EV / EBITDA | 43.64 |
| EV / EBIT | 89.55 |
| EV / FCF | 203.00 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 9.54 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 929,025 |
| Profits Per Employee | 30,514 |
| Employee Count | 1,601 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:300997 has paid 20.37 million in taxes.
| Income Tax | 20.37M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.17, so SHE:300997's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 15,002,708 |
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 1.49 billion and earned 48.85 million in profits. Earnings per share was 0.12.
| Revenue | 1.49B |
| Gross Profit | 436.45M |
| Operating Income | 77.87M |
| Pretax Income | 69.23M |
| Net Income | 48.85M |
| EBITDA | 156.88M |
| EBIT | 77.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 400.90 million in cash and 327.76 million in debt, with a net cash position of 73.14 million or 0.17 per share.
| Cash & Cash Equivalents | 400.90M |
| Total Debt | 327.76M |
| Net Cash | 73.14M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 976.57M |
| Book Value Per Share | 2.33 |
| Working Capital | 26.82M |
Cash Flow
In the last 12 months, operating cash flow was 196.71 million and capital expenditures -162.35 million, giving a free cash flow of 34.35 million.
| Operating Cash Flow | 196.71M |
| Capital Expenditures | -162.35M |
| Depreciation & Amortization | 79.01M |
| Net Borrowing | -24.84M |
| Free Cash Flow | 34.35M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.34%, with operating and profit margins of 5.24% and 3.28%.
| Gross Margin | 29.34% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.28% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 5.24% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.17% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.49% |
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 | 5 |