China · Delayed Price · Currency is CNY SHE:300990 Statistics
Total Valuation
SHE:300990 has a market cap or net worth of CNY 14.63 billion. The enterprise value is 14.16 billion.
| Market Cap | 14.63B |
| Enterprise Value | 14.16B |
Important Dates
The last earnings date was 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 increased by 1.35% in one year.
| Current Share Class | 170.58M |
| Shares Outstanding | 170.58M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 68.81% |
| Owned by Institutions (%) | 5.70% |
| Float | 49.72M |
Valuation Ratios
The trailing PE ratio is 57.93 and the forward PE ratio is 32.98.
| PE Ratio | 57.93 |
| Forward PE | 32.98 |
| PS Ratio | 5.10 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 89.62 |
| P/OCF Ratio | 77.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.29, with an EV/FCF ratio of 86.77.
| EV / Earnings | 55.99 |
| EV / Sales | 4.94 |
| EV / EBITDA | 43.29 |
| EV / EBIT | 53.27 |
| EV / FCF | 86.77 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 606.49 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 130,362 |
| Employee Count | 1,940 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, SHE:300990 has paid 23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +118.00% in the last 52 weeks. The beta is 0.36, so SHE:300990's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +118.00% |
| 50-Day Moving Average | 85.17 |
| 200-Day Moving Average | 74.98 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 3,715,969 |
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 252.90 million in profits. Earnings per share was 1.48.
| Revenue | 2.87B |
| Gross Profit | 635.74M |
| Operating Income | 265.85M |
| Pretax Income | 276.63M |
| Net Income | 252.90M |
| EBITDA | 322.07M |
| EBIT | 265.85M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 476.04 million in cash and 11.42 million in debt, with a net cash position of 464.62 million or 2.72 per share.
| Cash & Cash Equivalents | 476.04M |
| Total Debt | 11.42M |
| Net Cash | 464.62M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 12.23 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 189.43 million and capital expenditures -26.23 million, giving a free cash flow of 163.20 million.
| Operating Cash Flow | 189.43M |
| Capital Expenditures | -26.23M |
| Depreciation & Amortization | 57.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 163.20M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 22.17%, with operating and profit margins of 9.27% and 8.82%.
| Gross Margin | 22.17% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.82% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.27% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.49% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.12% |
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 11.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | 4 |