China · Delayed Price · Currency is CNY SHE:300990 Statistics
Total Valuation
SHE:300990 has a market cap or net worth of CNY 14.79 billion. The enterprise value is 14.57 billion.
| Market Cap | 14.79B |
| Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
SHE:300990 has 170.58 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 170.58M |
| Shares Outstanding | 170.58M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 68.81% |
| Owned by Institutions (%) | 2.37% |
| Float | 49.72M |
Valuation Ratios
The trailing PE ratio is 55.31 and the forward PE ratio is 47.90.
| PE Ratio | 55.31 |
| Forward PE | 47.90 |
| PS Ratio | 5.16 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of -131.47.
| EV / Earnings | 55.19 |
| EV / Sales | 5.08 |
| EV / EBITDA | 42.98 |
| EV / EBIT | 52.27 |
| EV / FCF | -131.47 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.93 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.11 |
| Interest Coverage | 639.16 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 136,068 |
| Employee Count | 1,940 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, SHE:300990 has paid 28.25 million in taxes.
| Income Tax | 28.25M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +93.96% in the last 52 weeks. The beta is 0.18, so SHE:300990's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +93.96% |
| 50-Day Moving Average | 84.72 |
| 200-Day Moving Average | 67.72 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 3,610,077 |
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:300990 had revenue of CNY 2.87 billion and earned 263.97 million in profits. Earnings per share was 1.57.
| Revenue | 2.87B |
| Gross Profit | 640.14M |
| Operating Income | 278.72M |
| Pretax Income | 292.22M |
| Net Income | 263.97M |
| EBITDA | 335.11M |
| EBIT | 278.72M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 232.13 million in cash and 12.37 million in debt, with a net cash position of 219.76 million or 1.29 per share.
| Cash & Cash Equivalents | 232.13M |
| Total Debt | 12.37M |
| Net Cash | 219.76M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 11.94 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -62.61 million and capital expenditures -48.21 million, giving a free cash flow of -110.82 million.
| Operating Cash Flow | -62.61M |
| Capital Expenditures | -48.21M |
| Free Cash Flow | -110.82M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 22.32%, with operating and profit margins of 9.72% and 9.21%.
| Gross Margin | 22.32% |
| Operating Margin | 9.72% |
| Pretax Margin | 10.19% |
| Profit Margin | 9.21% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.09% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.75% |
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
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300990 has an Altman Z-Score of 9.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 3 |