China · Delayed Price · Currency is CNY SHE:300399 Statistics
Total Valuation
SHE:300399 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300399 has 197.60 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 197.60M |
| Shares Outstanding | 197.60M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +22.37% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 5.35% |
| Float | 114.29M |
Valuation Ratios
The trailing PE ratio is 121.73.
| PE Ratio | 121.73 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.41 |
| EV / Sales | 4.89 |
| EV / EBITDA | 43.62 |
| EV / EBIT | 46.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 438.26 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 146,903 |
| Employee Count | 164 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:300399 has paid 17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is 0.94, so SHE:300399's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 4,580,723 |
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 603.53 million and earned 24.09 million in profits. Earnings per share was 0.13.
| Revenue | 603.53M |
| Gross Profit | 117.81M |
| Operating Income | 63.36M |
| Pretax Income | 64.18M |
| Net Income | 24.09M |
| EBITDA | 65.62M |
| EBIT | 63.36M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 287.65 million in cash and 3.96 million in debt, with a net cash position of 283.69 million or 1.44 per share.
| Cash & Cash Equivalents | 287.65M |
| Total Debt | 3.96M |
| Net Cash | 283.69M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 575.03M |
| Book Value Per Share | 2.37 |
| Working Capital | 557.98M |
Cash Flow
In the last 12 months, operating cash flow was -201.76 million and capital expenditures -3.97 million, giving a free cash flow of -205.73 million.
| Operating Cash Flow | -201.76M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | -1.60M |
| Free Cash Flow | -205.73M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 19.52%, with operating and profit margins of 10.50% and 3.99%.
| Gross Margin | 19.52% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.63% |
| Profit Margin | 3.99% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 10.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.74% |
| Shareholder Yield | -10.42% |
| Earnings Yield | 0.82% |
| FCF Yield | -6.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |