SHE:300987 Statistics

Total Valuation

SHE:300987 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.54 billion.

Market Cap	2.90B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:300987 has 173.37 million shares outstanding. The number of shares has increased by 26.96% in one year.

Current Share Class	173.37M
Shares Outstanding	173.37M
Shares Change (YoY)	+26.96%
Shares Change (QoQ)	+29.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.17%
Float	77.16M

Valuation Ratios

The trailing PE ratio is 160.55.

PE Ratio	160.55
Forward PE	n/a
PS Ratio	9.58
PB Ratio	3.59
P/TBV Ratio	3.62
P/FCF Ratio	27.29
P/OCF Ratio	25.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 23.92.

EV / Earnings	126.12
EV / Sales	8.40
EV / EBITDA	29.12
EV / EBIT	232.45
EV / FCF	23.92

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.18.

Current Ratio	3.86
Quick Ratio	3.35
Debt / Equity	0.18
Debt / EBITDA	1.69
Debt / FCF	1.38
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	505,952
Profits Per Employee	33,689
Employee Count	599
Asset Turnover	0.28
Inventory Turnover	160.90

Taxes

Income Tax	-693,701
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.88, so SHE:300987's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+15.02%
50-Day Moving Average	18.06
200-Day Moving Average	18.62
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	3,782,832

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:300987 had revenue of CNY 303.07 million and earned 20.18 million in profits. Earnings per share was 0.10.

Revenue	303.07M
Gross Profit	94.43M
Operating Income	10.95M
Pretax Income	19.71M
Net Income	20.18M
EBITDA	20.08M
EBIT	10.95M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 507.84 million in cash and 147.34 million in debt, giving a net cash position of 360.49 million or 2.08 per share.

Cash & Cash Equivalents	507.84M
Total Debt	147.34M
Net Cash	360.49M
Net Cash Per Share	2.08
Equity (Book Value)	808.28M
Book Value Per Share	3.72
Working Capital	501.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.05 million and capital expenditures -5.66 million, giving a free cash flow of 106.39 million.

Operating Cash Flow	112.05M
Capital Expenditures	-5.66M
Depreciation & Amortization	9.13M
Net Borrowing	-82.98M
Free Cash Flow	106.39M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 3.61% and 6.66%.

Gross Margin	31.16%
Operating Margin	3.61%
Pretax Margin	6.50%
Profit Margin	6.66%
EBITDA Margin	6.63%
EBIT Margin	3.61%
FCF Margin	35.11%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.12
Dividend Yield	0.66%
Dividend Growth (YoY)	-26.47%
Years of Dividend Growth	n/a
Payout Ratio	107.39%
Buyback Yield	-26.96%
Shareholder Yield	-26.30%
Earnings Yield	0.69%
FCF Yield	3.66%

Dividend Details

Stock Splits

The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5