China · Delayed Price · Currency is CNY SHE:300499 Statistics
Total Valuation
SHE:300499 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 7.94 billion.
| Market Cap | 8.11B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300499 has 305.25 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 305.25M |
| Shares Outstanding | 305.25M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -22.26% |
| Owned by Insiders (%) | 19.64% |
| Owned by Institutions (%) | 9.14% |
| Float | 245.31M |
Valuation Ratios
The trailing PE ratio is 150.12.
| PE Ratio | 150.12 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.29 |
| EV / Sales | 6.80 |
| EV / EBITDA | 83.86 |
| EV / EBIT | 129.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 92.07 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 67,426 |
| Employee Count | 811 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:300499 has paid 44.58 million in taxes.
| Income Tax | 44.58M |
| Effective Tax Rate | 41.40% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.61, so SHE:300499's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 18,752,284 |
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 1.17 billion and earned 54.68 million in profits. Earnings per share was 0.18.
| Revenue | 1.17B |
| Gross Profit | 346.81M |
| Operating Income | 61.40M |
| Pretax Income | 107.68M |
| Net Income | 54.68M |
| EBITDA | 90.79M |
| EBIT | 61.40M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 197.68 million in cash and 9.71 million in debt, with a net cash position of 187.97 million or 0.62 per share.
| Cash & Cash Equivalents | 197.68M |
| Total Debt | 9.71M |
| Net Cash | 187.97M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.64 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -101.09 million and capital expenditures -23.41 million, giving a free cash flow of -124.50 million.
| Operating Cash Flow | -101.09M |
| Capital Expenditures | -23.41M |
| Depreciation & Amortization | 29.39M |
| Net Borrowing | -9.11M |
| Free Cash Flow | -124.50M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 29.68%, with operating and profit margins of 5.26% and 4.68%.
| Gross Margin | 29.68% |
| Operating Margin | 5.26% |
| Pretax Margin | 9.22% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.61% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.54% |
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 7.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 5 |