China
· Delayed Price · Currency is CNY SHE:300984 Statistics
Total Valuation
SHE:300984 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 7.63 billion.
| Market Cap | 7.44B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300984 has 122.50 million shares outstanding. The number of shares has increased by 56.75% in one year.
| Current Share Class | 122.50M |
| Shares Outstanding | 122.50M |
| Shares Change (YoY) | +56.75% |
| Shares Change (QoQ) | -17.05% |
| Owned by Insiders (%) | 46.88% |
| Owned by Institutions (%) | 12.42% |
| Float | 56.59M |
Valuation Ratios
The trailing PE ratio is 151.75 and the forward PE ratio is 86.71.
| PE Ratio | 151.75 |
| Forward PE | 86.71 |
| PS Ratio | 5.97 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.58, with an EV/FCF ratio of -64.97.
| EV / Earnings | 158.27 |
| EV / Sales | 6.12 |
| EV / EBITDA | 60.58 |
| EV / EBIT | 142.62 |
| EV / FCF | -64.97 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -1.94 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 815,580 |
| Profits Per Employee | 31,544 |
| Employee Count | 1,528 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:300984 has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.96, so SHE:300984's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 60.65 |
| 200-Day Moving Average | 64.94 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 2,606,323 |
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:300984 had revenue of CNY 1.25 billion and earned 48.20 million in profits. Earnings per share was 0.40.
| Revenue | 1.25B |
| Gross Profit | 178.64M |
| Operating Income | 53.49M |
| Pretax Income | 56.51M |
| Net Income | 48.20M |
| EBITDA | 121.83M |
| EBIT | 53.49M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 34.64 million in cash and 227.52 million in debt, giving a net cash position of -192.88 million or -1.57 per share.
| Cash & Cash Equivalents | 34.64M |
| Total Debt | 227.52M |
| Net Cash | -192.88M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.62 |
| Working Capital | 172.58M |
Cash Flow
In the last 12 months, operating cash flow was 41.74 million and capital expenditures -159.16 million, giving a free cash flow of -117.42 million.
| Operating Cash Flow | 41.74M |
| Capital Expenditures | -159.16M |
| Depreciation & Amortization | 68.34M |
| Net Borrowing | 137.98M |
| Free Cash Flow | -117.42M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 14.33%, with operating and profit margins of 4.29% and 3.87%.
| Gross Margin | 14.33% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.70% |
| Buyback Yield | -56.75% |
| Shareholder Yield | -56.51% |
| Earnings Yield | 0.65% |
| FCF Yield | -1.58% |
Stock Splits
The last stock split was on May 15, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300984 has an Altman Z-Score of 8.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 4 |