China · Delayed Price · Currency is CNY SHE:300998 Statistics
Total Valuation
SHE:300998 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300998 has 135.84 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 135.84M |
| Shares Outstanding | 135.84M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 7.34% |
| Float | 68.05M |
Valuation Ratios
The trailing PE ratio is 89.35.
| PE Ratio | 89.35 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.94 |
| EV / Sales | 3.79 |
| EV / EBITDA | 69.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.38 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -25.68 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 792,460 |
| Profits Per Employee | 30,326 |
| Employee Count | 1,611 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:300998 has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +25.14% in the last 52 weeks. The beta is 0.93, so SHE:300998's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.14% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 4,240,773 |
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 1.28 billion and earned 48.85 million in profits. Earnings per share was 0.36.
| Revenue | 1.28B |
| Gross Profit | 161.34M |
| Operating Income | -7.41M |
| Pretax Income | 57.62M |
| Net Income | 48.85M |
| EBITDA | 66.79M |
| EBIT | -7.41M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 197.84 million in cash and 548.27 million in debt, with a net cash position of -350.43 million or -2.58 per share.
| Cash & Cash Equivalents | 197.84M |
| Total Debt | 548.27M |
| Net Cash | -350.43M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 9.38 |
| Working Capital | 349.20M |
Cash Flow
In the last 12 months, operating cash flow was 62.16 million and capital expenditures -83.51 million, giving a free cash flow of -21.35 million.
| Operating Cash Flow | 62.16M |
| Capital Expenditures | -83.51M |
| Depreciation & Amortization | 74.20M |
| Net Borrowing | -247.70M |
| Free Cash Flow | -21.35M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 12.64%, with operating and profit margins of -0.58% and 3.83%.
| Gross Margin | 12.64% |
| Operating Margin | -0.58% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.83% |
| EBITDA Margin | 5.23% |
| EBIT Margin | -0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.83% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.12% |
| FCF Yield | -0.49% |
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 |