China · Delayed Price · Currency is CNY SHE:300999 Statistics
Total Valuation
SHE:300999 has a market cap or net worth of CNY 134.35 billion. The enterprise value is 158.56 billion.
| Market Cap | 134.35B |
| Enterprise Value | 158.56B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300999 has 5.42 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 5.42B |
| Shares Outstanding | 5.42B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 542.65M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 28.11. SHE:300999's PEG ratio is 1.92.
| PE Ratio | 36.41 |
| Forward PE | 28.11 |
| PS Ratio | 0.53 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.80 |
| PEG Ratio | 1.92 |
Enterprise Valuation
| EV / Earnings | 42.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 37.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.20 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -37.18 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 100,962 |
| Employee Count | 36,565 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:300999 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.30, so SHE:300999's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 11,291,466 |
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 252.29 billion and earned 3.69 billion in profits. Earnings per share was 0.68.
| Revenue | 252.29B |
| Gross Profit | 15.69B |
| Operating Income | 4.21B |
| Pretax Income | 5.44B |
| Net Income | 3.69B |
| EBITDA | 8.39B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 73.38 billion in cash and 92.97 billion in debt, with a net cash position of -19.59 billion or -3.61 per share.
| Cash & Cash Equivalents | 73.38B |
| Total Debt | 92.97B |
| Net Cash | -19.59B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 102.11B |
| Book Value Per Share | 17.98 |
| Working Capital | 24.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -4.32 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -1.31B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -0.46 |
Margins
Gross margin is 6.22%, with operating and profit margins of 1.67% and 1.46%.
| Gross Margin | 6.22% |
| Operating Margin | 1.67% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.46% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 107.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.19% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.75% |
| FCF Yield | -1.86% |
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 |
Analyst Forecast
The average price target for SHE:300999 is 30.70, which is 23.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.70 |
| Price Target Difference | 23.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.84% |
| EPS Growth Forecast (3Y) | 36.07% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |