China · Delayed Price · Currency is CNY SHE:300499 Statistics
Total Valuation
SHE:300499 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 9.05 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300499 has 305.25 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 305.25M |
| Shares Outstanding | 305.25M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | +45.02% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 4.50% |
| Float | 243.09M |
Valuation Ratios
The trailing PE ratio is 5,913.46 and the forward PE ratio is 183.39.
| PE Ratio | 5,913.46 |
| Forward PE | 183.39 |
| PS Ratio | 10.07 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 88.64 |
| P/OCF Ratio | 70.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5,795.53 |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.87 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -51.70 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 1,900 |
| Employee Count | 822 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:300499 has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 120.81% |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.21, so SHE:300499's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +41.40% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 39,290,840 |
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:300499 had revenue of CNY 917.37 million and earned 1.56 million in profits. Earnings per share was 0.00.
| Revenue | 917.37M |
| Gross Profit | 226.30M |
| Operating Income | -32.69M |
| Pretax Income | 9.12M |
| Net Income | 1.56M |
| EBITDA | -10.57M |
| EBIT | -32.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 208.65 million in cash and 10.39 million in debt, with a net cash position of 198.26 million or 0.65 per share.
| Cash & Cash Equivalents | 208.65M |
| Total Debt | 10.39M |
| Net Cash | 198.26M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.54 |
| Working Capital | 610.11M |
Cash Flow
In the last 12 months, operating cash flow was 130.80 million and capital expenditures -26.60 million, giving a free cash flow of 104.21 million.
| Operating Cash Flow | 130.80M |
| Capital Expenditures | -26.60M |
| Free Cash Flow | 104.21M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.67%, with operating and profit margins of -3.56% and 0.17%.
| Gross Margin | 24.67% |
| Operating Margin | -3.56% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.17% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -3.56% |
| FCF Margin | 11.36% |
Dividends & Yields
SHE:300499 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.16% |
| Buyback Yield | 7.27% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 0.02% |
| FCF Yield | 1.13% |
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 23, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300499 has an Altman Z-Score of 6.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 4 |