China · Delayed Price · Currency is CNY SHE:301099 Statistics
Total Valuation
SHE:301099 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 11.08 billion.
| Market Cap | 6.79B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
SHE:301099 has 183.13 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 183.13M |
| Shares Outstanding | 183.13M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 71.59% |
| Owned by Institutions (%) | 4.71% |
| Float | 49.90M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.74 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | n/a |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 29.54% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 28.07% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 428,635 |
| Employee Count | 1,045 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, SHE:301099 has paid 142.13 million in taxes.
| Income Tax | 142.13M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.99, so SHE:301099's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 46.95 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 7,157,162 |
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 12.36 billion and earned 447.92 million in profits. Earnings per share was 2.41.
| Revenue | 12.36B |
| Gross Profit | 1.50B |
| Operating Income | 698.21M |
| Pretax Income | 694.36M |
| Net Income | 447.92M |
| EBITDA | 749.33M |
| EBIT | 698.21M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.30 billion in cash and 5.21 billion in debt, with a net cash position of -3.91 billion or -21.34 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.21B |
| Net Cash | -3.91B |
| Net Cash Per Share | -21.34 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 9.64 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -173.08 million, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -1.89B |
| Capital Expenditures | -173.08M |
| Depreciation & Amortization | 51.12M |
| Net Borrowing | 3.26B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -11.24 |
Margins
Gross margin is 12.15%, with operating and profit margins of 5.65% and 3.62%.
| Gross Margin | 12.15% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.12% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 6.50% |
| FCF Yield | -30.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |