China · Delayed Price · Currency is CNY SHE:300999 Statistics
Total Valuation
SHE:300999 has a market cap or net worth of CNY 133.86 billion. The enterprise value is 153.89 billion.
| Market Cap | 133.86B |
| Enterprise Value | 153.89B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300999 has 5.42 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 5.42B |
| Shares Outstanding | 5.42B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.95% |
| Float | 542.65M |
Valuation Ratios
The trailing PE ratio is 36.80 and the forward PE ratio is 30.81. SHE:300999's PEG ratio is 1.69.
| PE Ratio | 36.80 |
| Forward PE | 30.81 |
| PS Ratio | 0.53 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 31.74.
| EV / Earnings | 42.13 |
| EV / Sales | 0.61 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 35.38 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 17.76 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 99,910 |
| Employee Count | 36,565 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SHE:300999 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.40, so SHE:300999's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 10,866,398 |
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 251.58 billion and earned 3.65 billion in profits. Earnings per share was 0.67.
| Revenue | 251.58B |
| Gross Profit | 15.97B |
| Operating Income | 4.35B |
| Pretax Income | 5.46B |
| Net Income | 3.65B |
| EBITDA | 8.54B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 70.65 billion in cash and 86.08 billion in debt, with a net cash position of -15.43 billion or -2.85 per share.
| Cash & Cash Equivalents | 70.65B |
| Total Debt | 86.08B |
| Net Cash | -15.43B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 102.48B |
| Book Value Per Share | 18.05 |
| Working Capital | 25.45B |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -4.48 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 9.33B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 4.20B |
| Net Borrowing | -4.14B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 6.35%, with operating and profit margins of 1.73% and 1.45%.
| Gross Margin | 6.35% |
| Operating Margin | 1.73% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 1.73% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 107.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.93% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.62% |
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 34.44, which is 41.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.44 |
| Price Target Difference | 41.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.08% |
| 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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |