SHE:300099 Statistics

Total Valuation

SHE:300099 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.83 billion.

Market Cap	4.50B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

SHE:300099 has 737.27 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	737.27M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	38.83%
Owned by Institutions (%)	1.66%
Float	446.15M

Valuation Ratios

The trailing PE ratio is 39.05 and the forward PE ratio is 22.59.

PE Ratio	39.05
Forward PE	22.59
PS Ratio	6.64
PB Ratio	1.92
P/TBV Ratio	2.41
P/FCF Ratio	27.43
P/OCF Ratio	23.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 23.38.

EV / Earnings	33.30
EV / Sales	5.66
EV / EBITDA	28.39
EV / EBIT	38.24
EV / FCF	23.38

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.00.

Current Ratio	5.54
Quick Ratio	4.45
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	123.20

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	941,206
Profits Per Employee	159,882
Employee Count	720
Asset Turnover	0.26
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.35, so SHE:300099's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+17.41%
50-Day Moving Average	6.72
200-Day Moving Average	5.86
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	15,420,822

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 677.67 million and earned 115.11 million in profits. Earnings per share was 0.16.

Revenue	677.67M
Gross Profit	285.26M
Operating Income	100.24M
Pretax Income	117.49M
Net Income	115.11M
EBITDA	133.23M
EBIT	100.24M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 662.54 million in cash and 11.51 million in debt, giving a net cash position of 651.02 million or 0.88 per share.

Cash & Cash Equivalents	662.54M
Total Debt	11.51M
Net Cash	651.02M
Net Cash Per Share	0.88
Equity (Book Value)	2.35B
Book Value Per Share	3.20
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.90 million and capital expenditures -25.92 million, giving a free cash flow of 163.98 million.

Operating Cash Flow	189.90M
Capital Expenditures	-25.92M
Free Cash Flow	163.98M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of 14.79% and 16.99%.

Gross Margin	42.09%
Operating Margin	14.79%
Pretax Margin	17.34%
Profit Margin	16.99%
EBITDA Margin	19.66%
EBIT Margin	14.79%
FCF Margin	24.20%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.09
Dividend Yield	1.45%
Dividend Growth (YoY)	-83.27%
Years of Dividend Growth	n/a
Payout Ratio	29.19%
Buyback Yield	-0.75%
Shareholder Yield	0.70%
Earnings Yield	2.56%
FCF Yield	3.65%

Dividend Details

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 8.69.

Altman Z-Score	8.69
Piotroski F-Score	n/a