China
· Delayed Price · Currency is CNY SHE:300999 Statistics
Total Valuation
SHE:300999 has a market cap or net worth of CNY 158.91 billion. The enterprise value is 180.62 billion.
| Market Cap | 158.91B |
| Enterprise Value | 180.62B |
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 | 536.83M |
Valuation Ratios
The trailing PE ratio is 61.11 and the forward PE ratio is 44.58. SHE:300999's PEG ratio is 1.79.
| PE Ratio | 61.11 |
| Forward PE | 44.58 |
| PS Ratio | 0.66 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 41.63 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 47.32.
| EV / Earnings | 69.44 |
| EV / Sales | 0.75 |
| EV / EBITDA | 28.43 |
| EV / EBIT | 74.81 |
| EV / FCF | 47.32 |
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
In the past 12 months, SHE:300999 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 1.36, so SHE:300999's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 5,329,036 |
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 |
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 |
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 |
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 0.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.65% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.40% |
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
SHE:300999 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |