SHE:300499 Statistics

Total Valuation

SHE:300499 has a market cap or net worth of CNY 11.96 billion. The enterprise value is 11.81 billion.

Market Cap	11.96B
Enterprise Value	11.81B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300499 has 305.25 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	305.25M
Shares Outstanding	305.25M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-7.62%
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	8.07%
Float	243.09M

Valuation Ratios

The trailing PE ratio is 391.80.

PE Ratio	391.80
Forward PE	n/a
PS Ratio	12.17
PB Ratio	8.47
P/TBV Ratio	8.91
P/FCF Ratio	263.67
P/OCF Ratio	166.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.19, with an EV/FCF ratio of 260.32.

EV / Earnings	386.82
EV / Sales	12.01
EV / EBITDA	144.19
EV / EBIT	236.73
EV / FCF	260.32

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	0.93
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	1.20M
Profits Per Employee	37,145
Employee Count	822
Asset Turnover	0.47
Inventory Turnover	1.34

Taxes

In the past 12 months, SHE:300499 has paid 38.42 million in taxes.

Income Tax	38.42M
Effective Tax Rate	53.72%

Stock Price Statistics

The stock price has increased by +119.72% in the last 52 weeks. The beta is 0.39, so SHE:300499's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+119.72%
50-Day Moving Average	37.95
200-Day Moving Average	30.08
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	35,799,812

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:300499 had revenue of CNY 983.08 million and earned 30.53 million in profits. Earnings per share was 0.10.

Revenue	983.08M
Gross Profit	296.47M
Operating Income	49.89M
Pretax Income	71.53M
Net Income	30.53M
EBITDA	78.69M
EBIT	49.89M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 184.64 million in cash and 13.41 million in debt, giving a net cash position of 171.23 million or 0.56 per share.

Cash & Cash Equivalents	184.64M
Total Debt	13.41M
Net Cash	171.23M
Net Cash Per Share	0.56
Equity (Book Value)	1.41B
Book Value Per Share	4.60
Working Capital	658.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.71 million and capital expenditures -26.34 million, giving a free cash flow of 45.37 million.

Operating Cash Flow	71.71M
Capital Expenditures	-26.34M
Depreciation & Amortization	28.80M
Net Borrowing	-6.00M
Free Cash Flow	45.37M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 5.08% and 3.11%.

Gross Margin	30.16%
Operating Margin	5.08%
Pretax Margin	7.28%
Profit Margin	3.11%
EBITDA Margin	8.00%
EBIT Margin	5.08%
FCF Margin	4.62%

Dividends & Yields

SHE:300499 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.77%
Shareholder Yield	4.77%
Earnings Yield	0.26%
FCF Yield	0.38%

Dividend Details

Stock Splits

The last stock split was on June 23, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 23, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6