SHE:300099 Statistics

Total Valuation

SHE:300099 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.13 billion.

Market Cap	6.63B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SHE:300099 has 737.27 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	737.27M
Shares Outstanding	737.27M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	0.14%
Float	454.15M

Valuation Ratios

The trailing PE ratio is 36.01.

PE Ratio	36.01
Forward PE	n/a
PS Ratio	11.92
PB Ratio	2.76
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.19, with an EV/FCF ratio of -53.38.

EV / Earnings	33.29
EV / Sales	11.03
EV / EBITDA	57.19
EV / EBIT	83.82
EV / FCF	-53.38

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.

Current Ratio	6.89
Quick Ratio	5.38
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.08
Interest Coverage	58.71

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	861,759
Profits Per Employee	285,500
Employee Count	645
Asset Turnover	0.20
Inventory Turnover	1.18

Taxes

In the past 12 months, SHE:300099 has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	6.06%

Stock Price Statistics

The stock price has increased by +50.59% in the last 52 weeks. The beta is 0.52, so SHE:300099's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+50.59%
50-Day Moving Average	8.99
200-Day Moving Average	7.75
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	29,463,299

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:300099 had revenue of CNY 555.83 million and earned 184.15 million in profits. Earnings per share was 0.25.

Revenue	555.83M
Gross Profit	258.95M
Operating Income	73.13M
Pretax Income	194.58M
Net Income	184.15M
EBITDA	106.31M
EBIT	73.13M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 506.69 million in cash and 9.03 million in debt, giving a net cash position of 497.66 million or 0.68 per share.

Cash & Cash Equivalents	506.69M
Total Debt	9.03M
Net Cash	497.66M
Net Cash Per Share	0.68
Equity (Book Value)	2.40B
Book Value Per Share	3.25
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.14 million and capital expenditures -24.70 million, giving a free cash flow of -114.85 million.

Operating Cash Flow	-90.14M
Capital Expenditures	-24.70M
Depreciation & Amortization	33.18M
Net Borrowing	6.79M
Free Cash Flow	-114.85M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 46.59%, with operating and profit margins of 13.16% and 33.13%.

Gross Margin	46.59%
Operating Margin	13.16%
Pretax Margin	35.01%
Profit Margin	33.13%
EBITDA Margin	19.13%
EBIT Margin	13.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.19
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.83%
Buyback Yield	-0.07%
Shareholder Yield	2.07%
Earnings Yield	2.78%
FCF Yield	-1.73%

Dividend Details

Stock Splits

The last stock split was on May 25, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 25, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4