China · Delayed Price · Currency is CNY SHE:300099 Statistics
Total Valuation
SHE:300099 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300099 has 737.27 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 737.27M |
| Shares Outstanding | 737.27M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 0.13% |
| Float | 454.15M |
Valuation Ratios
The trailing PE ratio is 38.03.
| PE Ratio | 38.03 |
| Forward PE | n/a |
| PS Ratio | 12.03 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,474.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.83, with an EV/FCF ratio of -261.62.
| EV / Earnings | 34.33 |
| EV / Sales | 10.86 |
| EV / EBITDA | 57.83 |
| EV / EBIT | 84.11 |
| EV / FCF | -261.62 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.95 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.39 |
| Interest Coverage | 60.05 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 897,922 |
| Profits Per Employee | 284,096 |
| Employee Count | 645 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:300099 has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has increased by +53.41% in the last 52 weeks. The beta is 0.52, so SHE:300099's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +53.41% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 29,659,626 |
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 579.16 million and earned 183.24 million in profits. Earnings per share was 0.25.
| Revenue | 579.16M |
| Gross Profit | 263.10M |
| Operating Income | 74.80M |
| Pretax Income | 190.43M |
| Net Income | 183.24M |
| EBITDA | 107.91M |
| EBIT | 74.80M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 685.40 million in cash and 9.49 million in debt, with a net cash position of 675.91 million or 0.92 per share.
| Cash & Cash Equivalents | 685.40M |
| Total Debt | 9.49M |
| Net Cash | 675.91M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 3.24 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 million and capital expenditures -26.86 million, giving a free cash flow of -24.05 million.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -26.86M |
| Depreciation & Amortization | 33.11M |
| Net Borrowing | 14.31M |
| Free Cash Flow | -24.05M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 45.43%, with operating and profit margins of 12.91% and 31.64%.
| Gross Margin | 45.43% |
| Operating Margin | 12.91% |
| Pretax Margin | 32.88% |
| Profit Margin | 31.64% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 408.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.15% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.63% |
| FCF Yield | -0.35% |
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 13.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.35 |
| Piotroski F-Score | 4 |