China
· Delayed Price · Currency is CNY SHE:300990 Statistics
Total Valuation
SHE:300990 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.43B |
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 169.75 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 169.75M |
| Shares Outstanding | 169.75M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 72.15% |
| Owned by Institutions (%) | 1.66% |
| Float | 43.03M |
Valuation Ratios
The trailing PE ratio is 36.28 and the forward PE ratio is 26.58.
| PE Ratio | 36.28 |
| Forward PE | 26.58 |
| PS Ratio | 3.12 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 142.58 |
| P/OCF Ratio | 58.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 138.08.
| EV / Earnings | 35.33 |
| EV / Sales | 3.02 |
| EV / EBITDA | 27.07 |
| EV / EBIT | 33.86 |
| EV / FCF | 138.08 |
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
In the past 12 months, SHE:300990 has paid 23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.19, so SHE:300990's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 44.51 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 1,747,010 |
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 |
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 |
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 |
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 0.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.19% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.70% |
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 10.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 4 |