Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)

SHE:300999 Statistics

Total Valuation

SHE:300999 has a market cap or net worth of CNY 159.45 billion. The enterprise value is 169.84 billion.

Market Cap	159.45B
Enterprise Value	169.84B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:300999 has 5.42 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	5.42B
Shares Outstanding	5.42B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+7.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.83%
Float	542.65M

Valuation Ratios

The trailing PE ratio is 50.71 and the forward PE ratio is 34.64. SHE:300999's PEG ratio is 1.39.

PE Ratio	50.71
Forward PE	34.64
PS Ratio	0.65
PB Ratio	1.58
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Enterprise Valuation

EV / Earnings	53.87
EV / Sales	0.69
EV / EBITDA	18.84
EV / EBIT	32.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	10.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	6.93M
Profits Per Employee	89,108
Employee Count	35,383
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300999 has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	35.51%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.63, so SHE:300999's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.78%
50-Day Moving Average	29.44
200-Day Moving Average	30.66
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	12,380,581

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:300999 had revenue of CNY 245.13 billion and earned 3.15 billion in profits. Earnings per share was 0.58.

Revenue	245.13B
Gross Profit	245.13B
Operating Income	5.24B
Pretax Income	4.89B
Net Income	3.15B
EBITDA	9.01B
EBIT	5.24B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 84.45 billion in cash and 90.33 billion in debt, with a net cash position of -5.89 billion or -1.09 per share.

Cash & Cash Equivalents	84.45B
Total Debt	90.33B
Net Cash	-5.89B
Net Cash Per Share	-1.09
Equity (Book Value)	100.70B
Book Value Per Share	17.74
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.14% and 1.29%.

Gross Margin	100.00%
Operating Margin	2.14%
Pretax Margin	1.99%
Profit Margin	1.29%
EBITDA Margin	3.68%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.11
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.43%
Earnings Yield	1.98%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2