SHE:300998 Statistics

Total Valuation

SHE:300998 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.58 billion.

Market Cap	2.38B
Enterprise Value	2.58B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHE:300998 has 136.06 million shares outstanding. The number of shares has increased by 15.84% in one year.

Current Share Class	n/a
Shares Outstanding	136.06M
Shares Change (YoY)	+15.84%
Shares Change (QoQ)	+228.04%
Owned by Insiders (%)	28.90%
Owned by Institutions (%)	13.76%
Float	64.20M

Valuation Ratios

The trailing PE ratio is 820.32.

PE Ratio	820.32
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.64
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	24.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of -20.75.

EV / Earnings	888.76
EV / Sales	2.41
EV / EBITDA	27.43
EV / EBIT	95.50
EV / FCF	-20.75

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.43.

Current Ratio	1.72
Quick Ratio	1.24
Debt / Equity	0.43
Debt / EBITDA	6.61
Debt / FCF	-5.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	752,427
Profits Per Employee	2,042
Employee Count	1,423
Asset Turnover	0.41
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.84, so SHE:300998's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.29%
50-Day Moving Average	16.86
200-Day Moving Average	15.50
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	3,859,621

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	156.58M
Operating Income	27.04M
Pretax Income	-836,104
Net Income	2.91M
EBITDA	92.01M
EBIT	27.04M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 587.43 million in cash and 621.80 million in debt, giving a net cash position of -34.37 million or -0.25 per share.

Cash & Cash Equivalents	587.43M
Total Debt	621.80M
Net Cash	-34.37M
Net Cash Per Share	-0.25
Equity (Book Value)	1.45B
Book Value Per Share	10.76
Working Capital	672.74M

Full Balance Sheet

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	-0.91

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 2.53% and 0.27%.

Gross Margin	14.62%
Operating Margin	2.53%
Pretax Margin	-0.08%
Profit Margin	0.27%
EBITDA Margin	8.59%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	391.57%
Buyback Yield	-15.84%
Shareholder Yield	-15.27%
Earnings Yield	0.12%
FCF Yield	-5.22%

Dividend Details

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	n/a