China · Delayed Price · Currency is CNY SHE:300099 Statistics
Total Valuation
SHE:300099 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.36B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:300099 has 737.27 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 737.27M |
| Shares Outstanding | 737.27M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 0.03% |
| Float | 454.15M |
Valuation Ratios
The trailing PE ratio is 66.42 and the forward PE ratio is 37.48.
| PE Ratio | 66.42 |
| Forward PE | 37.48 |
| PS Ratio | 11.06 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.28, with an EV/FCF ratio of -680.62.
| EV / Earnings | 60.06 |
| EV / Sales | 10.00 |
| EV / EBITDA | 57.28 |
| EV / EBIT | 88.41 |
| EV / FCF | -680.62 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.10 |
| Interest Coverage | 32.88 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 741,687 |
| Profits Per Employee | 123,512 |
| Employee Count | 775 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:300099 has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.39, so SHE:300099's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +42.72% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 35,426,016 |
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 574.81 million and earned 95.72 million in profits. Earnings per share was 0.13.
| Revenue | 574.81M |
| Gross Profit | 245.30M |
| Operating Income | 65.02M |
| Pretax Income | 97.49M |
| Net Income | 95.72M |
| EBITDA | 98.89M |
| EBIT | 65.02M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 585.68 million in cash and 833,741 in debt, with a net cash position of 584.85 million or 0.79 per share.
| Cash & Cash Equivalents | 585.68M |
| Total Debt | 833,741 |
| Net Cash | 584.85M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 3.10 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 43.74 million and capital expenditures -52.18 million, giving a free cash flow of -8.45 million.
| Operating Cash Flow | 43.74M |
| Capital Expenditures | -52.18M |
| Free Cash Flow | -8.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.68%, with operating and profit margins of 11.31% and 16.65%.
| Gross Margin | 42.68% |
| Operating Margin | 11.31% |
| Pretax Margin | 16.96% |
| Profit Margin | 16.65% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 408.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.03% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.13% |
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 6.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 4 |