China
· Delayed Price · Currency is CNY SHE:300899 Statistics
Total Valuation
SHE:300899 has a market cap or net worth of CNY 1.36 billion. The enterprise value is 951.61 million.
| Market Cap | 1.36B |
| Enterprise Value | 951.61M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:300899 has 63.78 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 63.78M |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 47.76% |
| Owned by Institutions (%) | 2.15% |
| Float | 31.82M |
Valuation Ratios
The trailing PE ratio is 113.21.
| PE Ratio | 113.21 |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.98 |
| EV / Sales | 7.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 66.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.68 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 136,920 |
| Employee Count | 88 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is -0.00, so SHE:300899's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 2,415,303 |
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:300899 had revenue of CNY 123.73 million and earned 12.05 million in profits. Earnings per share was 0.19.
| Revenue | 123.73M |
| Gross Profit | 101.23M |
| Operating Income | 14.24M |
| Pretax Income | 10.98M |
| Net Income | 12.05M |
| EBITDA | n/a |
| EBIT | 14.24M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 417.98 million in cash and 5.96 million in debt, giving a net cash position of 412.02 million or 6.46 per share.
| Cash & Cash Equivalents | 417.98M |
| Total Debt | 5.96M |
| Net Cash | 412.02M |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 652.72M |
| Book Value Per Share | 10.23 |
| Working Capital | 541.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.81%, with operating and profit margins of 11.51% and 9.74%.
| Gross Margin | 81.81% |
| Operating Margin | 11.51% |
| Pretax Margin | 8.87% |
| Profit Margin | 9.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 56.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 0.88% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |