China · Delayed Price · Currency is CNY SHE:000779 Statistics
Total Valuation
SHE:000779 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 2.26 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:000779 has 464.83 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 464.83M |
| Shares Outstanding | 464.83M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 6.48% |
| Float | 241.61M |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 13.04.
| EV / Earnings | 18.80 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 21.55 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.28 |
| Interest Coverage | 171.34 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 418,037 |
| Profits Per Employee | 24,750 |
| Employee Count | 4,856 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 69.67 |
Taxes
In the past 12 months, SHE:000779 has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.49, so SHE:000779's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 48,218,545 |
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 2.03 billion and earned 120.19 million in profits. Earnings per share was 0.26.
| Revenue | 2.03B |
| Gross Profit | 689.20M |
| Operating Income | 91.32M |
| Pretax Income | 134.32M |
| Net Income | 120.19M |
| EBITDA | 160.66M |
| EBIT | 91.32M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.72 billion in cash and 49.10 million in debt, with a net cash position of 1.67 billion or 3.60 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 49.10M |
| Net Cash | 1.67B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 8.64 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 226.10 million and capital expenditures -52.77 million, giving a free cash flow of 173.33 million.
| Operating Cash Flow | 226.10M |
| Capital Expenditures | -52.77M |
| Depreciation & Amortization | 69.34M |
| Net Borrowing | -18.37M |
| Free Cash Flow | 173.33M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 33.95%, with operating and profit margins of 4.50% and 5.92%.
| Gross Margin | 33.95% |
| Operating Margin | 4.50% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.92% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 4.50% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.42% |
| FCF Payout Ratio | 10.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.41% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |