China · Delayed Price · Currency is CNY SHE:300990 Statistics
Total Valuation
SHE:300990 has a market cap or net worth of CNY 14.76 billion. The enterprise value is 14.14 billion.
| Market Cap | 14.76B |
| Enterprise Value | 14.14B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300990 has 171.22 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 171.22M |
| Shares Outstanding | 171.22M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 68.56% |
| Owned by Institutions (%) | 7.81% |
| Float | 50.71M |
Valuation Ratios
The trailing PE ratio is 57.47 and the forward PE ratio is 32.56.
| PE Ratio | 57.47 |
| Forward PE | 32.56 |
| PS Ratio | 4.59 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 28.90 |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.48, with an EV/FCF ratio of 27.68.
| EV / Earnings | 55.23 |
| EV / Sales | 4.40 |
| EV / EBITDA | 39.48 |
| EV / EBIT | 48.01 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,311.91 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 101,332 |
| Employee Count | 2,526 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHE:300990 has paid 23.35 million in taxes.
| Income Tax | 23.35M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.50, so SHE:300990's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 86.66 |
| 200-Day Moving Average | 85.95 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 9,489,370 |
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 3.21 billion and earned 255.96 million in profits. Earnings per share was 1.50.
| Revenue | 3.21B |
| Gross Profit | 695.40M |
| Operating Income | 294.46M |
| Pretax Income | 279.31M |
| Net Income | 255.96M |
| EBITDA | 352.63M |
| EBIT | 294.46M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 630.34 million in cash and 8.23 million in debt, with a net cash position of 622.10 million or 3.63 per share.
| Cash & Cash Equivalents | 630.34M |
| Total Debt | 8.23M |
| Net Cash | 622.10M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 12.85 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 531.47 million and capital expenditures -20.72 million, giving a free cash flow of 510.75 million.
| Operating Cash Flow | 531.47M |
| Capital Expenditures | -20.72M |
| Depreciation & Amortization | 58.17M |
| Net Borrowing | -1.77M |
| Free Cash Flow | 510.75M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 21.65%, with operating and profit margins of 9.17% and 7.97%.
| Gross Margin | 21.65% |
| Operating Margin | 9.17% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.97% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 9.17% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.32% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.73% |
| FCF Yield | 3.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |