China · Delayed Price · Currency is CNY SHE:300899 Statistics
Total Valuation
SHE:300899 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300899 has 63.78 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 63.78M |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | 0.79% |
| Float | 35.56M |
Valuation Ratios
The trailing PE ratio is 322.81.
| PE Ratio | 322.81 |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 262.15 |
| EV / Sales | 8.21 |
| EV / EBITDA | 86.90 |
| EV / EBIT | 267.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.14 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.95 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 46,962 |
| Employee Count | 125 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -179,644 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.35, so SHE:300899's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 698,980 |
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 187.50 million and earned 5.87 million in profits. Earnings per share was 0.09.
| Revenue | 187.50M |
| Gross Profit | 51.90M |
| Operating Income | 5.75M |
| Pretax Income | 5.36M |
| Net Income | 5.87M |
| EBITDA | 14.98M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 366.53 million in cash and 5.80 million in debt, with a net cash position of 360.72 million or 5.66 per share.
| Cash & Cash Equivalents | 366.53M |
| Total Debt | 5.80M |
| Net Cash | 360.72M |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 638.67M |
| Book Value Per Share | 9.94 |
| Working Capital | 526.92M |
Cash Flow
In the last 12 months, operating cash flow was 11.45 million and capital expenditures -17.57 million, giving a free cash flow of -6.13 million.
| Operating Cash Flow | 11.45M |
| Capital Expenditures | -17.57M |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | -1.98M |
| Free Cash Flow | -6.13M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.68%, with operating and profit margins of 3.06% and 3.13%.
| Gross Margin | 27.68% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.86% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 641.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.31% |
| FCF Yield | -0.32% |
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 18.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.86 |
| Piotroski F-Score | 6 |