SHE:300986 Statistics

Total Valuation

SHE:300986 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 10.99 billion.

Market Cap	9.21B
Enterprise Value	10.99B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300986 has 406.95 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	406.95M
Shares Outstanding	406.95M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+6.38%
Owned by Insiders (%)	33.99%
Owned by Institutions (%)	13.98%
Float	227.06M

Valuation Ratios

The trailing PE ratio is 57.49.

PE Ratio	57.49
Forward PE	n/a
PS Ratio	3.36
PB Ratio	4.01
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	54.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -267.14.

EV / Earnings	83.14
EV / Sales	4.01
EV / EBITDA	10.02
EV / EBIT	52.39
EV / FCF	-267.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.82.

Current Ratio	0.91
Quick Ratio	0.74
Debt / Equity	0.82
Debt / EBITDA	1.72
Debt / FCF	-45.92
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	7.10%
Weighted Average Cost of Capital (WACC)	13.02%
Revenue Per Employee	812,036
Profits Per Employee	39,120
Employee Count	3,380
Asset Turnover	0.49
Inventory Turnover	5.53

Taxes

Income Tax	-23.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.80% in the last 52 weeks. The beta is 2.00, so SHE:300986's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+61.80%
50-Day Moving Average	26.52
200-Day Moving Average	18.02
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	38,170,468

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:300986 had revenue of CNY 2.74 billion and earned 132.22 million in profits. Earnings per share was 0.39.

Revenue	2.74B
Gross Profit	745.47M
Operating Income	209.83M
Pretax Income	128.10M
Net Income	132.22M
EBITDA	1.08B
EBIT	209.83M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 448.08 million in cash and 1.89 billion in debt, giving a net cash position of -1.44 billion or -3.54 per share.

Cash & Cash Equivalents	448.08M
Total Debt	1.89B
Net Cash	-1.44B
Net Cash Per Share	-3.54
Equity (Book Value)	2.30B
Book Value Per Share	5.54
Working Capital	-271.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.13 million and capital expenditures -209.29 million, giving a free cash flow of -41.15 million.

Operating Cash Flow	168.13M
Capital Expenditures	-209.29M
Depreciation & Amortization	873.49M
Net Borrowing	54.97M
Free Cash Flow	-41.15M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 7.64% and 4.82%.

Gross Margin	27.16%
Operating Margin	7.64%
Pretax Margin	4.67%
Profit Margin	4.82%
EBITDA Margin	39.47%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.07
Dividend Yield	0.30%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	61.09%
Buyback Yield	1.62%
Shareholder Yield	1.92%
Earnings Yield	1.44%
FCF Yield	-0.45%

Dividend Details

Stock Splits

The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7