SHE:300999 Statistics

Total Valuation

SHE:300999 has a market cap or net worth of CNY 172.62 billion. The enterprise value is 207.60 billion.

Market Cap	172.62B
Enterprise Value	207.60B

Important Dates

The last earnings date was 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 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	5.42B
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.40%
Float	536.82M

Valuation Ratios

The trailing PE ratio is 69.22 and the forward PE ratio is 45.33. SHE:300999's PEG ratio is 2.17.

PE Ratio	69.22
Forward PE	45.33
PS Ratio	0.73
PB Ratio	1.84
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of -99.56.

EV / Earnings	82.97
EV / Sales	0.87
EV / EBITDA	38.59
EV / EBIT	135.99
EV / FCF	-99.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.96.

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	0.96
Debt / EBITDA	17.58
Debt / FCF	-45.35
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	6.75M
Profits Per Employee	70,712
Employee Count	35,383
Asset Turnover	1.03
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.68% 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	+5.68%
50-Day Moving Average	31.59
200-Day Moving Average	30.53
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	6,523,255

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	12.36B
Operating Income	1.53B
Pretax Income	3.66B
Net Income	2.50B
EBITDA	5.30B
EBIT	1.53B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 64.07 billion in cash and 94.57 billion in debt, giving a net cash position of -30.51 billion or -5.63 per share.

Cash & Cash Equivalents	64.07B
Total Debt	94.57B
Net Cash	-30.51B
Net Cash Per Share	-5.63
Equity (Book Value)	98.21B
Book Value Per Share	17.29
Working Capital	21.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -7.08 billion, giving a free cash flow of -2.09 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-7.08B
Free Cash Flow	-2.09B
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 5.17%, with operating and profit margins of 0.64% and 1.05%.

Gross Margin	5.17%
Operating Margin	0.64%
Pretax Margin	1.53%
Profit Margin	1.05%
EBITDA Margin	2.22%
EBIT Margin	0.64%
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	112.54%
Buyback Yield	-1.23%
Shareholder Yield	-0.88%
Earnings Yield	1.45%
FCF Yield	-1.21%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a