China · Delayed Price · Currency is CNY SHE:300679 Statistics
Total Valuation
SHE:300679 has a market cap or net worth of CNY 21.40 billion. The enterprise value is 20.59 billion.
| Market Cap | 21.40B |
| Enterprise Value | 20.59B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300679 has 418.93 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 418.93M |
| Shares Outstanding | 418.93M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 20.50% |
| Float | 255.79M |
Valuation Ratios
The trailing PE ratio is 40.24 and the forward PE ratio is 28.13.
| PE Ratio | 40.24 |
| Forward PE | 28.13 |
| PS Ratio | 3.99 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 119.20 |
| P/OCF Ratio | 40.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 114.68.
| EV / Earnings | 38.38 |
| EV / Sales | 3.84 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 36.50 |
| EV / FCF | 114.68 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.62 |
| Interest Coverage | 67.99 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 618,111 |
| Profits Per Employee | 61,780 |
| Employee Count | 8,684 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:300679 has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.05, so SHE:300679's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 52.31 |
| 200-Day Moving Average | 51.83 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 8,991,250 |
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:300679 had revenue of CNY 5.37 billion and earned 536.50 million in profits. Earnings per share was 1.27.
| Revenue | 5.37B |
| Gross Profit | 1.62B |
| Operating Income | 564.13M |
| Pretax Income | 587.12M |
| Net Income | 536.50M |
| EBITDA | 737.89M |
| EBIT | 564.13M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.29 billion in cash and 290.20 million in debt, giving a net cash position of 996.77 million or 2.38 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 290.20M |
| Net Cash | 996.77M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 12.00 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 523.72 million and capital expenditures -344.16 million, giving a free cash flow of 179.56 million.
| Operating Cash Flow | 523.72M |
| Capital Expenditures | -344.16M |
| Free Cash Flow | 179.56M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 30.23%, with operating and profit margins of 10.51% and 10.00%.
| Gross Margin | 30.23% |
| Operating Margin | 10.51% |
| Pretax Margin | 10.94% |
| Profit Margin | 10.00% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 10.51% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 32.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.05% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.84% |
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 June 11, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300679 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 4 |