China · Delayed Price · Currency is CNY SHE:300899 Statistics
Total Valuation
SHE:300899 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
SHE:300899 has 63.78 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 63.78M |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 47.76% |
| Owned by Institutions (%) | 0.28% |
| Float | 31.82M |
Valuation Ratios
The trailing PE ratio is 97.84.
| PE Ratio | 97.84 |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 1,377.60 |
| P/OCF Ratio | 153.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.22, with an EV/FCF ratio of 1,125.33.
| EV / Earnings | 79.87 |
| EV / Sales | 11.46 |
| EV / EBITDA | 163.22 |
| EV / EBIT | 272.11 |
| EV / FCF | 1,125.33 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.56 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 3.08 |
| Interest Coverage | 25.52 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 226,318 |
| Employee Count | 98 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:300899 has paid 193,887 in taxes.
| Income Tax | 193,887 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +51.20% in the last 52 weeks. The beta is 0.34, so SHE:300899's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +51.20% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 818,431 |
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 154.54 million and earned 22.18 million in profits. Earnings per share was 0.35.
| Revenue | 154.54M |
| Gross Profit | 48.93M |
| Operating Income | 6.51M |
| Pretax Income | 22.38M |
| Net Income | 22.18M |
| EBITDA | 8.32M |
| EBIT | 6.51M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 403.16 million in cash and 4.84 million in debt, with a net cash position of 398.32 million or 6.24 per share.
| Cash & Cash Equivalents | 403.16M |
| Total Debt | 4.84M |
| Net Cash | 398.32M |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 666.37M |
| Book Value Per Share | 10.43 |
| Working Capital | 552.11M |
Cash Flow
In the last 12 months, operating cash flow was 14.09 million and capital expenditures -12.51 million, giving a free cash flow of 1.57 million.
| Operating Cash Flow | 14.09M |
| Capital Expenditures | -12.51M |
| Free Cash Flow | 1.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.66%, with operating and profit margins of 4.21% and 14.35%.
| Gross Margin | 31.66% |
| Operating Margin | 4.21% |
| Pretax Margin | 14.48% |
| Profit Margin | 14.35% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.21% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300899 has an Altman Z-Score of 9.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 5 |