China · Delayed Price · Currency is CNY SHE:000779 Statistics
Total Valuation
SHE:000779 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 1.99 billion.
| Market Cap | 3.74B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHE:000779 has 464.83 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 464.83M |
| Shares Outstanding | 464.83M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 5.76% |
| Float | 241.65M |
Valuation Ratios
The trailing PE ratio is 28.48.
| PE Ratio | 28.48 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 15.94.
| EV / Earnings | 15.16 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 16.68 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.38 |
| Interest Coverage | 199.00 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 438,366 |
| Profits Per Employee | 27,056 |
| Employee Count | 4,856 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 66.07 |
Taxes
In the past 12 months, SHE:000779 has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.54, so SHE:000779's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 15,166,950 |
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 2.13 billion and earned 131.39 million in profits. Earnings per share was 0.28.
| Revenue | 2.13B |
| Gross Profit | 746.57M |
| Operating Income | 109.92M |
| Pretax Income | 144.60M |
| Net Income | 131.39M |
| EBITDA | 178.11M |
| EBIT | 109.92M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.80 billion in cash and 47.72 million in debt, with a net cash position of 1.75 billion or 3.77 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 47.72M |
| Net Cash | 1.75B |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 8.71 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 174.84 million and capital expenditures -49.86 million, giving a free cash flow of 124.97 million.
| Operating Cash Flow | 174.84M |
| Capital Expenditures | -49.86M |
| Depreciation & Amortization | 68.19M |
| Net Borrowing | -18.87M |
| Free Cash Flow | 124.97M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 35.07%, with operating and profit margins of 5.16% and 6.17%.
| Gross Margin | 35.07% |
| Operating Margin | 5.16% |
| Pretax Margin | 6.79% |
| Profit Margin | 6.17% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.16% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.94% |
| FCF Payout Ratio | 22.32% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |