China · Delayed Price · Currency is CNY SHE:300997 Statistics
Total Valuation
SHE:300997 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 8.13 billion.
| Market Cap | 8.31B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHE:300997 has 418.20 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 418.20M |
| Shares Outstanding | 418.20M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 72.39% |
| Owned by Institutions (%) | 0.08% |
| Float | 96.81M |
Valuation Ratios
The trailing PE ratio is 176.61.
| PE Ratio | 176.61 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.69, with an EV/FCF ratio of -658.84.
| EV / Earnings | 172.67 |
| EV / Sales | 5.48 |
| EV / EBITDA | 53.69 |
| EV / EBIT | 113.50 |
| EV / FCF | -658.84 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -24.68 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 926,652 |
| Profits Per Employee | 29,408 |
| Employee Count | 1,601 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHE:300997 has paid 22.05 million in taxes.
| Income Tax | 22.05M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +44.76% in the last 52 weeks. The beta is 0.39, so SHE:300997's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +44.76% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 8,231,421 |
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 1.48 billion and earned 47.08 million in profits. Earnings per share was 0.11.
| Revenue | 1.48B |
| Gross Profit | 437.16M |
| Operating Income | 71.63M |
| Pretax Income | 69.13M |
| Net Income | 47.08M |
| EBITDA | 149.40M |
| EBIT | 71.63M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 488.69 million in cash and 304.56 million in debt, with a net cash position of 184.13 million or 0.44 per share.
| Cash & Cash Equivalents | 488.69M |
| Total Debt | 304.56M |
| Net Cash | 184.13M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.58 |
| Working Capital | 157.92M |
Cash Flow
In the last 12 months, operating cash flow was 132.62 million and capital expenditures -144.96 million, giving a free cash flow of -12.34 million.
| Operating Cash Flow | 132.62M |
| Capital Expenditures | -144.96M |
| Depreciation & Amortization | 77.78M |
| Net Borrowing | 52.83M |
| Free Cash Flow | -12.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.47%, with operating and profit margins of 4.83% and 3.17%.
| Gross Margin | 29.47% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.17% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.00% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 0.57% |
| FCF Yield | -0.15% |
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 |