China
· Delayed Price · Currency is CNY SHE:300998 Statistics
Total Valuation
SHE:300998 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:300998 has 135.84 million shares outstanding. The number of shares has increased by 15.84% in one year.
| Current Share Class | 135.84M |
| Shares Outstanding | 135.84M |
| Shares Change (YoY) | +15.84% |
| Shares Change (QoQ) | +228.04% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 13.78% |
| Float | 63.97M |
Valuation Ratios
The trailing PE ratio is 1,031.20.
| PE Ratio | 1,031.20 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.62, with an EV/FCF ratio of -24.03.
| EV / Earnings | 1,029.03 |
| EV / Sales | 2.79 |
| EV / EBITDA | 44.62 |
| EV / EBIT | n/a |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -3.35 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.00% |
| Revenue Per Employee | 752,427 |
| Profits Per Employee | 2,042 |
| Employee Count | 1,423 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.88, so SHE:300998's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 5,661,133 |
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:300998 had revenue of CNY 1.07 billion and earned 2.91 million in profits. Earnings per share was 0.02.
| Revenue | 1.07B |
| Gross Profit | 138.40M |
| Operating Income | 65,074 |
| Pretax Income | -836,105 |
| Net Income | 2.91M |
| EBITDA | 60.93M |
| EBIT | 65,074 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 587.43 million in cash and 416.61 million in debt, giving a net cash position of 170.83 million or 1.26 per share.
| Cash & Cash Equivalents | 587.43M |
| Total Debt | 416.61M |
| Net Cash | 170.83M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 9.48 |
| Working Capital | 672.74M |
Cash Flow
In the last 12 months, operating cash flow was 96.17 million and capital expenditures -220.64 million, giving a free cash flow of -124.46 million.
| Operating Cash Flow | 96.17M |
| Capital Expenditures | -220.64M |
| Free Cash Flow | -124.46M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 12.93%, with operating and profit margins of 0.01% and 0.27%.
| Gross Margin | 12.93% |
| Operating Margin | 0.01% |
| Pretax Margin | -0.08% |
| Profit Margin | 0.27% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 0.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 559.43% |
| Buyback Yield | -15.84% |
| Shareholder Yield | -15.38% |
| Earnings Yield | 0.10% |
| FCF Yield | -4.15% |
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
SHE:300998 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |