China · Delayed Price · Currency is CNY SHE:300899 Statistics
Total Valuation
SHE:300899 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was 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 decreased by -0.04% in one year.
| Current Share Class | 63.78M |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | 0.88% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 92.86.
| PE Ratio | 92.86 |
| Forward PE | n/a |
| PS Ratio | 12.15 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.40, with an EV/FCF ratio of -64.65.
| EV / Earnings | 79.63 |
| EV / Sales | 10.42 |
| EV / EBITDA | 56.40 |
| EV / EBIT | 76.43 |
| EV / FCF | -64.65 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.98 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.19 |
| Interest Coverage | 76.68 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 277,910 |
| Employee Count | 98 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:300899 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +84.79% in the last 52 weeks. The beta is 0.40, so SHE:300899's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +84.79% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 30.76 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 917,108 |
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 208.18 million and earned 27.24 million in profits. Earnings per share was 0.43.
| Revenue | 208.18M |
| Gross Profit | 70.33M |
| Operating Income | 28.38M |
| Pretax Income | 30.73M |
| Net Income | 27.24M |
| EBITDA | 36.07M |
| EBIT | 28.38M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 367.88 million in cash and 6.50 million in debt, with a net cash position of 361.38 million or 5.67 per share.
| Cash & Cash Equivalents | 367.88M |
| Total Debt | 6.50M |
| Net Cash | 361.38M |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 637.67M |
| Book Value Per Share | 9.98 |
| Working Capital | 526.93M |
Cash Flow
In the last 12 months, operating cash flow was -18.71 million and capital expenditures -14.84 million, giving a free cash flow of -33.54 million.
| Operating Cash Flow | -18.71M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -33.54M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 33.78%, with operating and profit margins of 13.63% and 13.08%.
| Gross Margin | 33.78% |
| Operating Margin | 13.63% |
| Pretax Margin | 14.76% |
| Profit Margin | 13.08% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 13.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.33% |
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 11.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 3 |