China
· Delayed Price · Currency is CNY SHE:300899 Statistics
Total Valuation
SHE:300899 has a market cap or net worth of CNY 1.19 billion. The enterprise value is 796.18 million.
| Market Cap | 1.19B |
| Enterprise Value | 796.18M |
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 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 47.76% |
| Owned by Institutions (%) | 2.15% |
| Float | 31.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.61 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -483.65 |
| EV / Sales | 9.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 55.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 927,340 |
| Profits Per Employee | -18,707 |
| Employee Count | 88 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.90% 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 | -8.90% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 2,268,539 |
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 81.61 million and -1.65 million in losses. Loss per share was -0.03.
| Revenue | 81.61M |
| Gross Profit | 81.61M |
| Operating Income | -4.38M |
| Pretax Income | -4.45M |
| Net Income | -1.65M |
| EBITDA | 34,960 |
| EBIT | -4.38M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 397.81 million in cash and 1.94 million in debt, giving a net cash position of 395.87 million or 6.21 per share.
| Cash & Cash Equivalents | 397.81M |
| Total Debt | 1.94M |
| Net Cash | 395.87M |
| Net Cash Per Share | 6.21 |
| Equity (Book Value) | 645.58M |
| Book Value Per Share | 10.12 |
| Working Capital | n/a |
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 100.00%, with operating and profit margins of -5.37% and -2.02%.
| Gross Margin | 100.00% |
| Operating Margin | -5.37% |
| Pretax Margin | -5.45% |
| Profit Margin | -2.02% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 56.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -0.14% |
| 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 |