China · Delayed Price · Currency is CNY SHE:300998 Statistics
Total Valuation
SHE:300998 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 170.88.
| PE Ratio | 170.88 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of -97.86.
| EV / Earnings | 184.02 |
| EV / Sales | 3.42 |
| EV / EBITDA | 45.67 |
| EV / EBIT | 259.47 |
| EV / FCF | -97.86 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -13.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 887,758 |
| Profits Per Employee | 16,491 |
| Employee Count | 1,423 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.38 |
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 +51.43% in the last 52 weeks. The beta is 0.96, so SHE:300998's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +51.43% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 3,645,934 |
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 | 183.26M |
| Operating Income | 16.64M |
| Pretax Income | 25.81M |
| Net Income | 23.47M |
| EBITDA | 92.82M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 278.63 million in cash and 596.79 million in debt, with a net cash position of -318.16 million or -2.34 per share.
| Cash & Cash Equivalents | 278.63M |
| Total Debt | 596.79M |
| Net Cash | -318.16M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.48 |
| 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 | 76.17M |
| Net Borrowing | 78.86M |
| Free Cash Flow | -44.13M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 14.51%, with operating and profit margins of 1.32% and 1.86%.
| Gross Margin | 14.51% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 1.32% |
| 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 | 87.20% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 0.60% |
| FCF Yield | -1.13% |
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 | 6 |