China
· Delayed Price · Currency is CNY SHE:300999 Statistics
Total Valuation
SHE:300999 has a market cap or net worth of CNY 174.36 billion. The enterprise value is 200.21 billion.
| Market Cap | 174.36B |
| Enterprise Value | 200.21B |
Important Dates
The next estimated earnings date is Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
SHE:300999 has 5.42 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.42B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | 536.82M |
Valuation Ratios
The trailing PE ratio is 69.91 and the forward PE ratio is 43.64. SHE:300999's PEG ratio is 2.09.
| PE Ratio | 69.91 |
| Forward PE | 43.64 |
| PS Ratio | 0.73 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.09 |
Enterprise Valuation
| EV / Earnings | 80.02 |
| EV / Sales | 0.84 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 55.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 12.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 72,501 |
| Employee Count | 34,510 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 1.39, so SHE:300999's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 5,775,422 |
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 238.87 billion and earned 2.50 billion in profits. Earnings per share was 0.46.
| Revenue | 238.87B |
| Gross Profit | 238.87B |
| Operating Income | 3.63B |
| Pretax Income | 3.66B |
| Net Income | 2.50B |
| EBITDA | 7.06B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 69.85 billion in cash and 91.28 billion in debt, giving a net cash position of -21.43 billion or -3.95 per share.
| Cash & Cash Equivalents | 69.85B |
| Total Debt | 91.28B |
| Net Cash | -21.43B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 96.86B |
| Book Value Per Share | 17.05 |
| 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 1.52% and 1.05%.
| Gross Margin | 100.00% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 44.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 1.43% |
| FCF Yield | n/a |
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 | n/a |