SHE:300990 Statistics

Total Valuation

SHE:300990 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 7.39 billion.

Market Cap	7.63B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300990 has 169.40 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	169.40M
Shares Outstanding	169.40M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	72.30%
Owned by Institutions (%)	1.67%
Float	42.68M

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 26.51.

PE Ratio	36.19
Forward PE	26.51
PS Ratio	3.10
PB Ratio	3.97
P/TBV Ratio	4.30
P/FCF Ratio	141.94
P/OCF Ratio	58.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of 137.43.

EV / Earnings	35.17
EV / Sales	3.01
EV / EBITDA	26.95
EV / EBIT	33.70
EV / FCF	137.43

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio	3.67
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.21
Interest Coverage	479.97

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	1.27M
Profits Per Employee	108,349
Employee Count	1,940
Asset Turnover	1.09
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.22, so SHE:300990's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+35.79%
50-Day Moving Average	44.72
200-Day Moving Average	38.30
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	3,111,758

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 2.46 billion and earned 210.20 million in profits. Earnings per share was 1.25.

Revenue	2.46B
Gross Profit	547.89M
Operating Income	219.35M
Pretax Income	233.95M
Net Income	210.20M
EBITDA	270.44M
EBIT	219.35M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 253.97 million in cash and 11.49 million in debt, giving a net cash position of 242.48 million or 1.43 per share.

Cash & Cash Equivalents	253.97M
Total Debt	11.49M
Net Cash	242.48M
Net Cash Per Share	1.43
Equity (Book Value)	1.92B
Book Value Per Share	11.35
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.27 million and capital expenditures -76.48 million, giving a free cash flow of 53.79 million.

Operating Cash Flow	130.27M
Capital Expenditures	-76.48M
Free Cash Flow	53.79M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 8.92% and 8.55%.

Gross Margin	22.28%
Operating Margin	8.92%
Pretax Margin	9.51%
Profit Margin	8.55%
EBITDA Margin	11.00%
EBIT Margin	8.92%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.30
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.19%
Buyback Yield	0.71%
Shareholder Yield	1.37%
Earnings Yield	2.75%
FCF Yield	0.70%

Dividend Details

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 10.04.

Altman Z-Score	10.04
Piotroski F-Score	n/a