China · Delayed Price · Currency is CNY SHE:300399 Statistics
Total Valuation
SHE:300399 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300399 has 197.60 million shares outstanding. The number of shares has decreased by -18.04% in one year.
| Current Share Class | 197.60M |
| Shares Outstanding | 197.60M |
| Shares Change (YoY) | -18.04% |
| Shares Change (QoQ) | -10.54% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 2.70% |
| Float | 112.43M |
Valuation Ratios
The trailing PE ratio is 363.21.
| PE Ratio | 363.21 |
| Forward PE | n/a |
| PS Ratio | 11.57 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 344.97 |
| EV / Sales | 10.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -192.11 |
Financial Position
The company has a current ratio of 14.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.56 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -306.01 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -16.02%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -16.02% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 101,422 |
| Employee Count | 151 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300399 has paid 428,010 in taxes.
| Income Tax | 428,010 |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.95, so SHE:300399's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 15,997,517 |
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:300399 had revenue of CNY 480.90 million and earned 15.31 million in profits. Earnings per share was 0.09.
| Revenue | 480.90M |
| Gross Profit | 15.29M |
| Operating Income | -22.38M |
| Pretax Income | 15.71M |
| Net Income | 15.31M |
| EBITDA | -20.16M |
| EBIT | -22.38M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 288.58 million in cash and 1.92 million in debt, with a net cash position of 286.66 million or 1.45 per share.
| Cash & Cash Equivalents | 288.58M |
| Total Debt | 1.92M |
| Net Cash | 286.66M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 520.65M |
| Book Value Per Share | 2.60 |
| Working Capital | 502.04M |
Cash Flow
In the last 12 months, operating cash flow was -27.06 million and capital expenditures -437,947, giving a free cash flow of -27.50 million.
| Operating Cash Flow | -27.06M |
| Capital Expenditures | -437,947 |
| Free Cash Flow | -27.50M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 3.18%, with operating and profit margins of -4.65% and 3.18%.
| Gross Margin | 3.18% |
| Operating Margin | -4.65% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.18% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.94% |
| Buyback Yield | 18.04% |
| Shareholder Yield | 18.22% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.49% |
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 June 11, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300399 has an Altman Z-Score of 82.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 82.63 |
| Piotroski F-Score | 2 |