China · Delayed Price · Currency is CNY SHE:000779 Statistics
Total Valuation
SHE:000779 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 3.26 billion.
| Market Cap | 4.93B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 0.42% |
| Owned by Institutions (%) | 6.48% |
| Float | 241.19M |
Valuation Ratios
The trailing PE ratio is 40.99.
| PE Ratio | 40.99 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 18.80.
| EV / Earnings | 27.12 |
| EV / Sales | 1.61 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 37.70 |
| EV / FCF | 18.80 |
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 | 0.33 |
| Debt / FCF | 0.28 |
| Interest Coverage | 49.65 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 418,037 |
| Profits Per Employee | 24,750 |
| Employee Count | 4,856 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 69.68 |
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 increased by +11.68% 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 | +11.68% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 88,206,767 |
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 | 688.90M |
| Operating Income | 72.89M |
| Pretax Income | 134.32M |
| Net Income | 120.19M |
| EBITDA | 145.13M |
| EBIT | 72.89M |
| 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 | 72.24M |
| Net Borrowing | -19.14M |
| Free Cash Flow | 173.33M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 33.94%, with operating and profit margins of 3.59% and 5.92%.
| Gross Margin | 33.94% |
| Operating Margin | 3.59% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.92% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.59% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |