China · Delayed Price · Currency is CNY SHE:300499 Statistics
Total Valuation
SHE:300499 has a market cap or net worth of CNY 11.66 billion. The enterprise value is 11.51 billion.
| Market Cap | 11.66B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300499 has 305.25 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 305.25M |
| Shares Outstanding | 305.25M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -7.62% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 8.18% |
| Float | 243.09M |
Valuation Ratios
The trailing PE ratio is 381.90.
| PE Ratio | 381.90 |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 257.01 |
| P/OCF Ratio | 162.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.96, with an EV/FCF ratio of 253.66.
| EV / Earnings | 376.92 |
| EV / Sales | 11.71 |
| EV / EBITDA | 179.96 |
| EV / EBIT | n/a |
| EV / FCF | 253.66 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.87 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | 90.60 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 37,145 |
| Employee Count | 822 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:300499 has paid 38.42 million in taxes.
| Income Tax | 38.42M |
| Effective Tax Rate | 53.72% |
Stock Price Statistics
The stock price has increased by +128.20% in the last 52 weeks. The beta is 0.40, so SHE:300499's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +128.20% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 40,464,777 |
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 983.08 million and earned 30.53 million in profits. Earnings per share was 0.10.
| Revenue | 983.08M |
| Gross Profit | 293.24M |
| Operating Income | 32.56M |
| Pretax Income | 71.53M |
| Net Income | 30.53M |
| EBITDA | 60.00M |
| EBIT | 32.56M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 184.64 million in cash and 13.41 million in debt, with a net cash position of 171.23 million or 0.56 per share.
| Cash & Cash Equivalents | 184.64M |
| Total Debt | 13.41M |
| Net Cash | 171.23M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.56 |
| Working Capital | 658.70M |
Cash Flow
In the last 12 months, operating cash flow was 71.71 million and capital expenditures -26.34 million, giving a free cash flow of 45.37 million.
| Operating Cash Flow | 71.71M |
| Capital Expenditures | -26.34M |
| Depreciation & Amortization | 27.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.37M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.83%, with operating and profit margins of 3.31% and 3.11%.
| Gross Margin | 29.83% |
| Operating Margin | 3.31% |
| Pretax Margin | 7.28% |
| Profit Margin | 3.11% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.31% |
| FCF Margin | 4.62% |
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 | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.39% |
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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |