China · Delayed Price · Currency is CNY SHE:301099 Statistics
Total Valuation
SHE:301099 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 12.54 billion.
| Market Cap | 9.10B |
| Enterprise Value | 12.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:301099 has 183.13 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 183.13M |
| Shares Outstanding | 183.13M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 71.59% |
| Owned by Institutions (%) | 2.29% |
| Float | 38.70M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.17 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 22.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -2.60 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 314,297 |
| Employee Count | 1,045 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHE:301099 has paid 94.44 million in taxes.
| Income Tax | 94.44M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +75.44% in the last 52 weeks. The beta is 0.88, so SHE:301099's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +75.44% |
| 50-Day Moving Average | 52.29 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 6,666,264 |
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:301099 had revenue of CNY 9.99 billion and earned 328.44 million in profits. Earnings per share was 1.78.
| Revenue | 9.99B |
| Gross Profit | 1.25B |
| Operating Income | 545.90M |
| Pretax Income | 491.19M |
| Net Income | 328.44M |
| EBITDA | 592.31M |
| EBIT | 545.90M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 733.59 million in cash and 3.83 billion in debt, with a net cash position of -3.10 billion or -16.92 per share.
| Cash & Cash Equivalents | 733.59M |
| Total Debt | 3.83B |
| Net Cash | -3.10B |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 8.62 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -130.29 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -130.29M |
| Depreciation & Amortization | 46.41M |
| Net Borrowing | 2.16B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -8.05 |
Margins
Gross margin is 12.52%, with operating and profit margins of 5.46% and 3.29%.
| Gross Margin | 12.52% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.69% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 3.61% |
| FCF Yield | -16.20% |
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
The last stock split was on July 14, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301099 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |