China · Delayed Price · Currency is CNY SHE:300099 Statistics
Total Valuation
SHE:300099 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300099 has 737.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 737.27M |
| Shares Outstanding | 737.27M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 38.83% |
| Owned by Institutions (%) | 0.95% |
| Float | 446.15M |
Valuation Ratios
The trailing PE ratio is 54.72 and the forward PE ratio is 31.52.
| PE Ratio | 54.72 |
| Forward PE | 31.52 |
| PS Ratio | 8.90 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.31, with an EV/FCF ratio of 23.18.
| EV / Earnings | 47.29 |
| EV / Sales | 7.69 |
| EV / EBITDA | 40.31 |
| EV / EBIT | 57.67 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 50.96 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 775,005 |
| Profits Per Employee | 126,016 |
| Employee Count | 775 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300099 has paid 12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +73.03% in the last 52 weeks. The beta is 0.43, so SHE:300099's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +73.03% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 23,121,303 |
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:300099 had revenue of CNY 600.63 million and earned 97.66 million in profits. Earnings per share was 0.13.
| Revenue | 600.63M |
| Gross Profit | 268.12M |
| Operating Income | 80.09M |
| Pretax Income | 100.46M |
| Net Income | 97.66M |
| EBITDA | 113.09M |
| EBIT | 80.09M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 708.71 million in cash and 1.01 million in debt, giving a net cash position of 707.70 million or 0.96 per share.
| Cash & Cash Equivalents | 708.71M |
| Total Debt | 1.01M |
| Net Cash | 707.70M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 3.27 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 231.23 million and capital expenditures -31.97 million, giving a free cash flow of 199.27 million.
| Operating Cash Flow | 231.23M |
| Capital Expenditures | -31.97M |
| Free Cash Flow | 199.27M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 44.64%, with operating and profit margins of 13.33% and 16.26%.
| Gross Margin | 44.64% |
| Operating Margin | 13.33% |
| Pretax Margin | 16.73% |
| Profit Margin | 16.26% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 13.33% |
| FCF Margin | 33.18% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.52% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 1.83% |
| FCF Yield | 3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300099 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |