China · Delayed Price · Currency is CNY SHE:300099 Statistics
Total Valuation
SHE:300099 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300099 has 737.27 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 737.27M |
| Shares Outstanding | 737.27M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 34.18% |
| Owned by Institutions (%) | 0.28% |
| Float | 485.24M |
Valuation Ratios
The trailing PE ratio is 25.82.
| PE Ratio | 25.82 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 309.18 |
| P/OCF Ratio | 153.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of 271.62.
| EV / Earnings | 22.67 |
| EV / Sales | 7.51 |
| EV / EBITDA | 39.55 |
| EV / EBIT | 57.90 |
| EV / FCF | 271.62 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.38 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 63.64 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 818,772 |
| Profits Per Employee | 271,125 |
| Employee Count | 645 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:300099 has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has decreased by -12.20% 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 | -12.20% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 15,700,367 |
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 528.11 million and earned 174.88 million in profits. Earnings per share was 0.24.
| Revenue | 528.11M |
| Gross Profit | 251.31M |
| Operating Income | 68.47M |
| Pretax Income | 184.28M |
| Net Income | 174.88M |
| EBITDA | 99.62M |
| EBIT | 68.47M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 548.65 million in cash and 505,657 in debt, with a net cash position of 548.14 million or 0.74 per share.
| Cash & Cash Equivalents | 548.65M |
| Total Debt | 505,657 |
| Net Cash | 548.14M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 29.43 million and capital expenditures -14.84 million, giving a free cash flow of 14.59 million.
| Operating Cash Flow | 29.43M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 31.15M |
| Net Borrowing | 5.03M |
| Free Cash Flow | 14.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.59%, with operating and profit margins of 12.96% and 33.11%.
| Gross Margin | 47.59% |
| Operating Margin | 12.96% |
| Pretax Margin | 34.89% |
| Profit Margin | 33.11% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 12.96% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -13.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.01% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.88% |
| FCF Yield | 0.32% |
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 17.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.33 |
| Piotroski F-Score | 5 |