SHE:300998 Statistics

Total Valuation

SHE:300998 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.14 billion.

Market Cap	3.69B
Enterprise Value	4.14B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300998 has 135.84 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	135.84M
Shares Outstanding	135.84M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	8.90%
Float	68.07M

Valuation Ratios

The trailing PE ratio is 135.16.

PE Ratio	135.16
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.52
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.66, with an EV/FCF ratio of -29.60.

EV / Earnings	151.74
EV / Sales	3.22
EV / EBITDA	43.66
EV / EBIT	204.72
EV / FCF	-29.60

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.40.

Current Ratio	1.58
Quick Ratio	1.04
Debt / Equity	0.40
Debt / EBITDA	6.22
Debt / FCF	-4.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	904,042
Profits Per Employee	19,173
Employee Count	1,423
Asset Turnover	0.46
Inventory Turnover	2.33

Taxes

In the past 12 months, SHE:300998 has paid 7.48 million in taxes.

Income Tax	7.48M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +54.74% in the last 52 weeks. The beta is 0.86, so SHE:300998's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+54.74%
50-Day Moving Average	24.19
200-Day Moving Average	24.22
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	3,580,880

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 1.29 billion and earned 27.28 million in profits. Earnings per share was 0.20.

Revenue	1.29B
Gross Profit	185.94M
Operating Income	20.22M
Pretax Income	31.83M
Net Income	27.28M
EBITDA	93.10M
EBIT	20.22M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 291.04 million in cash and 589.76 million in debt, giving a net cash position of -298.72 million or -2.20 per share.

Cash & Cash Equivalents	291.04M
Total Debt	589.76M
Net Cash	-298.72M
Net Cash Per Share	-2.20
Equity (Book Value)	1.47B
Book Value Per Share	9.65
Working Capital	559.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -137.74 million, giving a free cash flow of -139.87 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-137.74M
Depreciation & Amortization	72.87M
Net Borrowing	63.64M
Free Cash Flow	-139.87M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of 1.57% and 2.12%.

Gross Margin	14.45%
Operating Margin	1.57%
Pretax Margin	2.47%
Profit Margin	2.12%
EBITDA Margin	7.24%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

SHE:300998 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.32%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	0.74%
FCF Yield	-3.79%

Dividend Details

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	2