SHE:300988 Statistics

Total Valuation

SHE:300988 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.21 billion.

Market Cap	3.74B
Enterprise Value	4.21B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SHE:300988 has 140.30 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	140.30M
Shares Outstanding	140.30M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	57.20%
Owned by Institutions (%)	2.31%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 36.05.

PE Ratio	36.05
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.96
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	19.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of -70.34.

EV / Earnings	40.92
EV / Sales	2.19
EV / EBITDA	18.20
EV / EBIT	25.86
EV / FCF	-70.34

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.

Current Ratio	1.48
Quick Ratio	0.84
Debt / Equity	0.48
Debt / EBITDA	2.63
Debt / FCF	-10.18
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.35%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.49M
Profits Per Employee	79,807
Employee Count	1,289
Asset Turnover	0.86
Inventory Turnover	3.27

Taxes

In the past 12 months, SHE:300988 has paid 27.53 million in taxes.

Income Tax	27.53M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +41.22% in the last 52 weeks. The beta is 0.71, so SHE:300988's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+41.22%
50-Day Moving Average	27.14
200-Day Moving Average	24.26
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	4,727,718

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:300988 had revenue of CNY 1.92 billion and earned 102.87 million in profits. Earnings per share was 0.74.

Revenue	1.92B
Gross Profit	386.46M
Operating Income	162.78M
Pretax Income	124.59M
Net Income	102.87M
EBITDA	215.91M
EBIT	162.78M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 190.28 million in cash and 609.48 million in debt, giving a net cash position of -419.20 million or -2.99 per share.

Cash & Cash Equivalents	190.28M
Total Debt	609.48M
Net Cash	-419.20M
Net Cash Per Share	-2.99
Equity (Book Value)	1.27B
Book Value Per Share	9.07
Working Capital	403.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.83 million and capital expenditures -252.68 million, giving a free cash flow of -59.85 million.

Operating Cash Flow	192.83M
Capital Expenditures	-252.68M
Depreciation & Amortization	53.12M
Net Borrowing	24.19M
Free Cash Flow	-59.85M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 8.48% and 5.36%.

Gross Margin	20.13%
Operating Margin	8.48%
Pretax Margin	6.49%
Profit Margin	5.36%
EBITDA Margin	11.24%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.17
Dividend Yield	0.63%
Dividend Growth (YoY)	-48.62%
Years of Dividend Growth	n/a
Payout Ratio	36.06%
Buyback Yield	1.54%
Shareholder Yield	2.17%
Earnings Yield	2.75%
FCF Yield	-1.60%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.8

Scores

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