China · Delayed Price · Currency is CNY SHE:300999 Statistics
Total Valuation
SHE:300999 has a market cap or net worth of CNY 161.18 billion. The enterprise value is 171.57 billion.
| Market Cap | 161.18B |
| Enterprise Value | 171.57B |
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 -1.00% in one year.
| Current Share Class | 5.42B |
| Shares Outstanding | 5.42B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 542.65M |
Valuation Ratios
The trailing PE ratio is 41.67 and the forward PE ratio is 37.35. SHE:300999's PEG ratio is 1.50.
| PE Ratio | 41.67 |
| Forward PE | 37.35 |
| PS Ratio | 0.65 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 11.53.
| EV / Earnings | 44.92 |
| EV / Sales | 0.69 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 38.41 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | 6.07 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 107,948 |
| Employee Count | 35,383 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHE:300999 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.93, so SHE:300999's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 14,001,667 |
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 247.68 billion and earned 3.82 billion in profits. Earnings per share was 0.71.
| Revenue | 247.68B |
| Gross Profit | 15.85B |
| Operating Income | 4.47B |
| Pretax Income | 6.26B |
| Net Income | 3.82B |
| EBITDA | 8.50B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 84.45 billion in cash and 90.33 billion in debt, giving 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 | 23.81B |
Cash Flow
In the last 12 months, operating cash flow was 20.05 billion and capital expenditures -5.16 billion, giving a free cash flow of 14.88 billion.
| Operating Cash Flow | 20.05B |
| Capital Expenditures | -5.16B |
| Free Cash Flow | 14.88B |
| FCF Per Share | 2.74 |
Margins
Gross margin is 6.40%, with operating and profit margins of 1.80% and 1.54%.
| Gross Margin | 6.40% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.54% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 1.80% |
| FCF Margin | 6.01% |
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 | 77.40% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.37% |
| FCF Yield | 9.23% |
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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |