China
· Delayed Price · Currency is CNY SHE:300999 Statistics
Total Valuation
SHE:300999 has a market cap or net worth of CNY 171.97 billion. The enterprise value is 194.79 billion.
| Market Cap | 171.97B |
| Enterprise Value | 194.79B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300999 has 5.42 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 5.42B |
| Shares Outstanding | 5.42B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | 542.65M |
Valuation Ratios
The trailing PE ratio is 54.60 and the forward PE ratio is 48.24. SHE:300999's PEG ratio is 1.94.
| PE Ratio | 54.60 |
| Forward PE | 48.24 |
| PS Ratio | 0.70 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 16.06.
| EV / Earnings | 61.63 |
| EV / Sales | 0.79 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 51.67 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | 7.66 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 89,333 |
| Employee Count | 35,383 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHE:300999 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 1.32, so SHE:300999's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 8,513,250 |
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 245.07 billion and earned 3.16 billion in profits. Earnings per share was 0.58.
| Revenue | 245.07B |
| Gross Profit | 14.78B |
| Operating Income | 3.77B |
| Pretax Income | 5.16B |
| Net Income | 3.16B |
| EBITDA | 7.72B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 74.80 billion in cash and 92.98 billion in debt, giving a net cash position of -18.18 billion or -3.35 per share.
| Cash & Cash Equivalents | 74.80B |
| Total Debt | 92.98B |
| Net Cash | -18.18B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 99.65B |
| Book Value Per Share | 17.52 |
| Working Capital | 23.32B |
Cash Flow
In the last 12 months, operating cash flow was 17.98 billion and capital expenditures -5.85 billion, giving a free cash flow of 12.13 billion.
| Operating Cash Flow | 17.98B |
| Capital Expenditures | -5.85B |
| Free Cash Flow | 12.13B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 6.03%, with operating and profit margins of 1.54% and 1.29%.
| Gross Margin | 6.03% |
| Operating Margin | 1.54% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.54% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.84% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.84% |
| FCF Yield | 7.05% |
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
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |