China · Delayed Price · Currency is CNY SHE:300998 Statistics
Total Valuation
SHE:300998 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.15B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300998 has 135.84 million shares outstanding. The number of shares has increased by 22.85% in one year.
| Current Share Class | 135.84M |
| Shares Outstanding | 135.84M |
| Shares Change (YoY) | +22.85% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 9.37% |
| Float | 68.05M |
Valuation Ratios
The trailing PE ratio is 73.56.
| PE Ratio | 73.56 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 174.35 |
| P/OCF Ratio | 48.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.42, with an EV/FCF ratio of 195.67.
| EV / Earnings | 82.23 |
| EV / Sales | 3.31 |
| EV / EBITDA | 72.42 |
| EV / EBIT | n/a |
| EV / FCF | 195.67 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | 23.06 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 778,640 |
| Profits Per Employee | 31,362 |
| Employee Count | 1,611 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:300998 has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +23.20% 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 | +23.20% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 3,726,447 |
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 1.25 billion and earned 50.52 million in profits. Earnings per share was 0.37.
| Revenue | 1.25B |
| Gross Profit | 137.36M |
| Operating Income | -24.96M |
| Pretax Income | 55.18M |
| Net Income | 50.52M |
| EBITDA | 51.83M |
| EBIT | -24.96M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 164.25 million in cash and 489.52 million in debt, with a net cash position of -325.27 million or -2.39 per share.
| Cash & Cash Equivalents | 164.25M |
| Total Debt | 489.52M |
| Net Cash | -325.27M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 9.04 |
| Working Capital | 346.95M |
Cash Flow
In the last 12 months, operating cash flow was 75.56 million and capital expenditures -54.33 million, giving a free cash flow of 21.23 million.
| Operating Cash Flow | 75.56M |
| Capital Expenditures | -54.33M |
| Depreciation & Amortization | 76.79M |
| Net Borrowing | -377.90M |
| Free Cash Flow | 21.23M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 10.95%, with operating and profit margins of -1.99% and 4.03%.
| Gross Margin | 10.95% |
| Operating Margin | -1.99% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.03% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -1.99% |
| FCF Margin | 1.69% |
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 | 60.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.85% |
| Shareholder Yield | -22.12% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.57% |
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 |