China · Delayed Price · Currency is CNY SHE:000779 Statistics
Total Valuation
SHE:000779 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 2.02 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000779 has 464.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 464.83M |
| Shares Outstanding | 464.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 6.02% |
| Float | 237.08M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -79.45.
| EV / Earnings | 13.29 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 13.05 |
| EV / FCF | -79.45 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -2.14 |
| Interest Coverage | 125.48 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 428,477 |
| Profits Per Employee | 31,347 |
| Employee Count | 4,856 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 61.06 |
Taxes
In the past 12 months, SHE:000779 has paid 32.31 million in taxes.
| Income Tax | 32.31M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.85, so SHE:000779's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 7,157,987 |
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 2.08 billion and earned 152.22 million in profits. Earnings per share was 0.33.
| Revenue | 2.08B |
| Gross Profit | 748.04M |
| Operating Income | 141.26M |
| Pretax Income | 183.19M |
| Net Income | 152.22M |
| EBITDA | 211.85M |
| EBIT | 141.26M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.63 billion in cash and 54.56 million in debt, with a net cash position of 1.58 billion or 3.40 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 54.56M |
| Net Cash | 1.58B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 17.54 million and capital expenditures -42.99 million, giving a free cash flow of -25.46 million.
| Operating Cash Flow | 17.54M |
| Capital Expenditures | -42.99M |
| Depreciation & Amortization | 70.59M |
| Net Borrowing | -19.42M |
| Free Cash Flow | -25.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 35.95%, with operating and profit margins of 6.79% and 7.32%.
| Gross Margin | 35.95% |
| Operating Margin | 6.79% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.32% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.23% |
| FCF Yield | -0.71% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |