China · Delayed Price · Currency is CNY SHE:300899 Statistics
Total Valuation
SHE:300899 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300899 has 63.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 63.78M |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | n/a |
| Float | 35.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.01 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 292.56, with an EV/FCF ratio of -51.32.
| EV / Earnings | -707.32 |
| EV / Sales | 12.63 |
| EV / EBITDA | 292.56 |
| EV / EBIT | n/a |
| EV / FCF | -51.32 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.65 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -0.18 |
| Interest Coverage | -13.83 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -20,923 |
| Employee Count | 125 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.42% in the last 52 weeks. The beta is 0.37, so SHE:300899's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +66.42% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 1,420,181 |
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 146.41 million and -2.62 million in losses. Loss per share was -0.04.
| Revenue | 146.41M |
| Gross Profit | 40.42M |
| Operating Income | -4.91M |
| Pretax Income | -4.15M |
| Net Income | -2.62M |
| EBITDA | 3.94M |
| EBIT | -4.91M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 358.61 million in cash and 6.43 million in debt, with a net cash position of 352.18 million or 5.52 per share.
| Cash & Cash Equivalents | 358.61M |
| Total Debt | 6.43M |
| Net Cash | 352.18M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 629.99M |
| Book Value Per Share | 9.80 |
| Working Capital | 519.40M |
Cash Flow
In the last 12 months, operating cash flow was -20.29 million and capital expenditures -15.76 million, giving a free cash flow of -36.05 million.
| Operating Cash Flow | -20.29M |
| Capital Expenditures | -15.76M |
| Depreciation & Amortization | 8.85M |
| Net Borrowing | -2.62M |
| Free Cash Flow | -36.05M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 27.60%, with operating and profit margins of -3.35% and -1.79%.
| Gross Margin | 27.60% |
| Operating Margin | -3.35% |
| Pretax Margin | -2.83% |
| Profit Margin | -1.79% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -0.12% |
| FCF Yield | -1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SHE:300899 has an Altman Z-Score of 12.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.4 |
| Piotroski F-Score | 1 |