China · Delayed Price · Currency is CNY SHE:000779 Statistics
Total Valuation
SHE:000779 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 2.40 billion.
| Market Cap | 4.01B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000779 has 464.83 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 464.83M |
| Shares Outstanding | 464.83M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.21% |
| Float | 238.85M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 16.28.
| PE Ratio | 19.23 |
| Forward PE | 16.28 |
| PS Ratio | 1.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 22.14.
| EV / Earnings | 11.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.48 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.78 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.60 |
| Interest Coverage | 100.83 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 416,205 |
| Profits Per Employee | 42,746 |
| Employee Count | 4,857 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 34.11 |
Taxes
In the past 12 months, SHE:000779 has paid 39.90 million in taxes.
| Income Tax | 39.90M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.80, so SHE:000779's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 5,278,962 |
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:000779 had revenue of CNY 2.02 billion and earned 207.62 million in profits. Earnings per share was 0.45.
| Revenue | 2.02B |
| Gross Profit | 756.42M |
| Operating Income | 212.69M |
| Pretax Income | 247.55M |
| Net Income | 207.62M |
| EBITDA | 281.22M |
| EBIT | 212.69M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.68 billion in cash and 64.98 million in debt, with a net cash position of 1.62 billion or 3.48 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 64.98M |
| Net Cash | 1.62B |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 8.50 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 141.78 million and capital expenditures -33.43 million, giving a free cash flow of 108.35 million.
| Operating Cash Flow | 141.78M |
| Capital Expenditures | -33.43M |
| Free Cash Flow | 108.35M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 37.42%, with operating and profit margins of 10.52% and 10.27%.
| Gross Margin | 37.42% |
| Operating Margin | 10.52% |
| Pretax Margin | 12.25% |
| Profit Margin | 10.27% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.52% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.71% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 5.18% |
| FCF Yield | 2.70% |
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
The last stock split was on May 15, 2000. It was a forward split with a ratio of 1.15.
| Last Split Date | May 15, 2000 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
SHE:000779 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |