China · Delayed Price · Currency is CNY SHE:300099 Statistics
Total Valuation
SHE:300099 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300099 has 737.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 737.27M |
| Shares Outstanding | 737.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 0.29% |
| Float | 485.62M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 21.22.
| PE Ratio | 24.68 |
| Forward PE | 21.22 |
| PS Ratio | 8.78 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 221.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.57 |
| EV / Sales | 7.67 |
| EV / EBITDA | 36.67 |
| EV / EBIT | 55.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.88 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 746,387 |
| Profits Per Employee | 265,467 |
| Employee Count | 645 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:300099 has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.47, so SHE:300099's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 9,850,417 |
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 481.42 million and earned 171.23 million in profits. Earnings per share was 0.23.
| Revenue | 481.42M |
| Gross Profit | 237.47M |
| Operating Income | 66.54M |
| Pretax Income | 180.22M |
| Net Income | 171.23M |
| EBITDA | 99.85M |
| EBIT | 66.54M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 531.23 million in cash and 462,798 in debt, with a net cash position of 530.76 million or 0.72 per share.
| Cash & Cash Equivalents | 531.23M |
| Total Debt | 462,798 |
| Net Cash | 530.76M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 3.16 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 19.04 million and capital expenditures -57.74 million, giving a free cash flow of -38.70 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -57.74M |
| Depreciation & Amortization | 33.30M |
| Net Borrowing | 8.18M |
| Free Cash Flow | -38.70M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.33%, with operating and profit margins of 13.82% and 35.57%.
| Gross Margin | 49.33% |
| Operating Margin | 13.82% |
| Pretax Margin | 37.43% |
| Profit Margin | 35.57% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 13.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -13.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.05% |
| FCF Yield | -0.92% |
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 14.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.88 |
| Piotroski F-Score | 5 |