SHE:300999 Statistics

Total Valuation

SHE:300999 has a market cap or net worth of CNY 164.33 billion. The enterprise value is 186.04 billion.

Market Cap	164.33B
Enterprise Value	186.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:300999 has 5.42 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	5.42B
Shares Outstanding	5.42B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.17%
Float	536.82M

Valuation Ratios

The trailing PE ratio is 63.20 and the forward PE ratio is 46.10. SHE:300999's PEG ratio is 1.85.

PE Ratio	63.20
Forward PE	46.10
PS Ratio	0.68
PB Ratio	1.65
P/TBV Ratio	2.22
P/FCF Ratio	43.05
P/OCF Ratio	15.86
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 48.74.

EV / Earnings	71.52
EV / Sales	0.77
EV / EBITDA	29.28
EV / EBIT	77.06
EV / FCF	48.74

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.87.

Current Ratio	1.21
Quick Ratio	0.73
Debt / Equity	0.87
Debt / EBITDA	13.56
Debt / FCF	22.57
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	6.80M
Profits Per Employee	73,514
Employee Count	35,383
Asset Turnover	1.08
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.62% 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	-0.62%
50-Day Moving Average	31.56
200-Day Moving Average	31.28
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	5,699,948

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 240.67 billion and earned 2.60 billion in profits. Earnings per share was 0.48.

Revenue	240.67B
Gross Profit	13.45B
Operating Income	2.41B
Pretax Income	4.18B
Net Income	2.60B
EBITDA	6.28B
EBIT	2.41B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 69.03 billion in cash and 86.16 billion in debt, giving a net cash position of -17.13 billion or -3.16 per share.

Cash & Cash Equivalents	69.03B
Total Debt	86.16B
Net Cash	-17.13B
Net Cash Per Share	-3.16
Equity (Book Value)	99.36B
Book Value Per Share	17.48
Working Capital	23.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -6.55 billion, giving a free cash flow of 3.82 billion.

Operating Cash Flow	10.36B
Capital Expenditures	-6.55B
Free Cash Flow	3.82B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of 1.00% and 1.08%.

Gross Margin	5.59%
Operating Margin	1.00%
Pretax Margin	1.74%
Profit Margin	1.08%
EBITDA Margin	2.61%
EBIT Margin	1.00%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.11
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.65%
Buyback Yield	-0.12%
Shareholder Yield	0.25%
Earnings Yield	1.58%
FCF Yield	2.32%

Dividend Details

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

SHE:300999 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a