China · Delayed Price · Currency is CNY SHE:300990 Statistics
Total Valuation
SHE:300990 has a market cap or net worth of CNY 13.82 billion. The enterprise value is 13.25 billion.
| Market Cap | 13.82B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300990 has 170.58 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 170.58M |
| Shares Outstanding | 170.58M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 68.81% |
| Owned by Institutions (%) | 5.16% |
| Float | 49.72M |
Valuation Ratios
The trailing PE ratio is 55.10 and the forward PE ratio is 28.81.
| PE Ratio | 55.10 |
| Forward PE | 28.81 |
| PS Ratio | 4.62 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 36.43 |
| P/OCF Ratio | 34.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 34.94.
| EV / Earnings | 52.86 |
| EV / Sales | 4.43 |
| EV / EBITDA | 40.83 |
| EV / EBIT | 50.54 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 599.70 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 99,276 |
| Employee Count | 2,526 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHE:300990 has paid 18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +79.72% in the last 52 weeks. The beta is 0.30, so SHE:300990's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +79.72% |
| 50-Day Moving Average | 86.39 |
| 200-Day Moving Average | 80.56 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 6,651,306 |
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 2.99 billion and earned 250.77 million in profits. Earnings per share was 1.47.
| Revenue | 2.99B |
| Gross Profit | 648.97M |
| Operating Income | 262.28M |
| Pretax Income | 269.66M |
| Net Income | 250.77M |
| EBITDA | 319.54M |
| EBIT | 262.28M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 572.92 million in cash and 10.72 million in debt, with a net cash position of 562.19 million or 3.30 per share.
| Cash & Cash Equivalents | 572.92M |
| Total Debt | 10.72M |
| Net Cash | 562.19M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 12.56 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 402.07 million and capital expenditures -22.77 million, giving a free cash flow of 379.31 million.
| Operating Cash Flow | 402.07M |
| Capital Expenditures | -22.77M |
| Depreciation & Amortization | 57.26M |
| Net Borrowing | -5.70M |
| Free Cash Flow | 379.31M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 21.69%, with operating and profit margins of 8.76% and 8.38%.
| Gross Margin | 21.69% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.38% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.76% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.87% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.75% |
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 14.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.1 |
| Piotroski F-Score | 5 |