China · Delayed Price · Currency is CNY SHE:300499 Statistics
Total Valuation
SHE:300499 has a market cap or net worth of CNY 10.65 billion. The enterprise value is 10.40 billion.
| Market Cap | 10.65B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300499 has 305.25 million shares outstanding. The number of shares has decreased by -10.56% in one year.
| Current Share Class | 305.25M |
| Shares Outstanding | 305.25M |
| Shares Change (YoY) | -10.56% |
| Shares Change (QoQ) | +12.45% |
| Owned by Insiders (%) | 19.64% |
| Owned by Institutions (%) | 11.29% |
| Float | 245.31M |
Valuation Ratios
The trailing PE ratio is 341.62.
| PE Ratio | 341.62 |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,322.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 333.39 |
| EV / Sales | 9.76 |
| EV / EBITDA | 153.02 |
| EV / EBIT | 297.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.99 |
| Interest Coverage | 103.30 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 38,452 |
| Employee Count | 811 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300499 has paid 39.95 million in taxes.
| Income Tax | 39.95M |
| Effective Tax Rate | 53.37% |
Stock Price Statistics
The stock price has increased by +24.24% 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 | +24.24% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 35,444,538 |
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 1.06 billion and earned 31.18 million in profits. Earnings per share was 0.09.
| Revenue | 1.06B |
| Gross Profit | 309.14M |
| Operating Income | 34.91M |
| Pretax Income | 74.86M |
| Net Income | 31.18M |
| EBITDA | 63.84M |
| EBIT | 34.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 289.16 million in cash and 13.12 million in debt, with a net cash position of 276.04 million or 0.90 per share.
| Cash & Cash Equivalents | 289.16M |
| Total Debt | 13.12M |
| Net Cash | 276.04M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.53 |
| Working Capital | 664.70M |
Cash Flow
In the last 12 months, operating cash flow was 8.06 million and capital expenditures -21.25 million, giving a free cash flow of -13.20 million.
| Operating Cash Flow | 8.06M |
| Capital Expenditures | -21.25M |
| Depreciation & Amortization | 28.93M |
| Net Borrowing | -2.30M |
| Free Cash Flow | -13.20M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.03%, with operating and profit margins of 3.28% and 2.93%.
| Gross Margin | 29.03% |
| Operating Margin | 3.28% |
| Pretax Margin | 7.03% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.38% |
| Buyback Yield | 10.56% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.12% |
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 7.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 5 |