China · Delayed Price · Currency is CNY SHE:300998 Statistics
Total Valuation
SHE:300998 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300998 has 135.84 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 135.84M |
| Shares Outstanding | 135.84M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 8.90% |
| Float | 68.07M |
Valuation Ratios
The trailing PE ratio is 158.65.
| PE Ratio | 158.65 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.07, with an EV/FCF ratio of -87.01.
| EV / Earnings | 163.61 |
| EV / Sales | 3.04 |
| EV / EBITDA | 57.07 |
| EV / EBIT | n/a |
| EV / FCF | -87.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -8.98 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 887,758 |
| Profits Per Employee | 16,491 |
| Employee Count | 1,423 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:300998 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.92, so SHE:300998's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +33.53% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 4,043,276 |
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 1.26 billion and earned 23.47 million in profits. Earnings per share was 0.17.
| Revenue | 1.26B |
| Gross Profit | 159.53M |
| Operating Income | -9.50M |
| Pretax Income | 25.81M |
| Net Income | 23.47M |
| EBITDA | 63.17M |
| EBIT | -9.50M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 278.63 million in cash and 396.29 million in debt, with a net cash position of -117.66 million or -0.87 per share.
| Cash & Cash Equivalents | 278.63M |
| Total Debt | 396.29M |
| Net Cash | -117.66M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.49 |
| Working Capital | 450.51M |
Cash Flow
In the last 12 months, operating cash flow was 43.91 million and capital expenditures -88.03 million, giving a free cash flow of -44.13 million.
| Operating Cash Flow | 43.91M |
| Capital Expenditures | -88.03M |
| Depreciation & Amortization | 72.67M |
| Net Borrowing | -163.35M |
| Free Cash Flow | -44.13M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 12.63%, with operating and profit margins of -0.75% and 1.86%.
| Gross Margin | 12.63% |
| Operating Margin | -0.75% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.00% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.29% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 0.65% |
| FCF Yield | -1.22% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |