China · Delayed Price · Currency is CNY SHE:300998 Statistics
Total Valuation
SHE:300998 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300998 has 135.84 million shares outstanding. The number of shares has decreased by -19.88% in one year.
| Current Share Class | 135.84M |
| Shares Outstanding | 135.84M |
| Shares Change (YoY) | -19.88% |
| Shares Change (QoQ) | -10.71% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 8.93% |
| Float | 66.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of -27.54.
| EV / Earnings | -224.21 |
| EV / Sales | 2.65 |
| EV / EBITDA | 38.84 |
| EV / EBIT | 212.66 |
| EV / FCF | -27.54 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -4.92 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 871,759 |
| Profits Per Employee | -10,322 |
| Employee Count | 1,423 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.12% in the last 52 weeks. The beta is 0.86, so SHE:300998's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +56.12% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 3,018,045 |
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 1.24 billion and -14.69 million in losses. Loss per share was -0.13.
| Revenue | 1.24B |
| Gross Profit | 176.07M |
| Operating Income | 15.49M |
| Pretax Income | -25.80M |
| Net Income | -14.69M |
| EBITDA | 78.70M |
| EBIT | 15.49M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 622.59 million in cash and 587.79 million in debt, with a net cash position of 34.80 million or 0.26 per share.
| Cash & Cash Equivalents | 622.59M |
| Total Debt | 587.79M |
| Net Cash | 34.80M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 9.28 |
| Working Capital | 648.32M |
Cash Flow
In the last 12 months, operating cash flow was 67.46 million and capital expenditures -187.03 million, giving a free cash flow of -119.57 million.
| Operating Cash Flow | 67.46M |
| Capital Expenditures | -187.03M |
| Free Cash Flow | -119.57M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 14.19%, with operating and profit margins of 1.25% and -1.18%.
| Gross Margin | 14.19% |
| Operating Margin | 1.25% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.18% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300998 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.88% |
| Shareholder Yield | 19.88% |
| Earnings Yield | -0.46% |
| FCF Yield | -3.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |