China
· Delayed Price · Currency is CNY SHE:300999 Statistics
Total Valuation
SHE:300999 has a market cap or net worth of CNY 149.31 billion. The enterprise value is 172.64 billion.
| Market Cap | 149.31B |
| Enterprise Value | 172.64B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300999 has 5.42 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.42B |
| Shares Outstanding | 5.42B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.96% |
| Float | 542.65M |
Valuation Ratios
The trailing PE ratio is 47.48 and the forward PE ratio is 33.46. SHE:300999's PEG ratio is 1.34.
| PE Ratio | 47.48 |
| Forward PE | 33.46 |
| PS Ratio | 0.61 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 16.20.
| EV / Earnings | 54.76 |
| EV / Sales | 0.70 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 39.68 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 8.12 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 86,227 |
| Employee Count | 36,565 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHE:300999 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.53, so SHE:300999's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 8,787,783 |
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 245.13 billion and earned 3.15 billion in profits. Earnings per share was 0.58.
| Revenue | 245.13B |
| Gross Profit | 15.56B |
| Operating Income | 4.35B |
| Pretax Income | 4.89B |
| Net Income | 3.15B |
| EBITDA | 8.46B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 67.72 billion in cash and 86.53 billion in debt, giving a net cash position of -18.81 billion or -3.47 per share.
| Cash & Cash Equivalents | 67.72B |
| Total Debt | 86.53B |
| Net Cash | -18.81B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 100.95B |
| Book Value Per Share | 17.79 |
| Working Capital | 23.31B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -4.79 billion, giving a free cash flow of 10.66 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -7.98B |
| Free Cash Flow | 10.66B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 6.35%, with operating and profit margins of 1.77% and 1.29%.
| Gross Margin | 6.35% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 1.77% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.93% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.11% |
| FCF Yield | 7.14% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |