SHE:300679 Statistics

Total Valuation

SHE:300679 has a market cap or net worth of CNY 23.59 billion. The enterprise value is 22.50 billion.

Market Cap	23.59B
Enterprise Value	22.50B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300679 has 420.23 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	n/a
Shares Outstanding	420.23M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	40.16%
Owned by Institutions (%)	18.61%
Float	251.48M

Valuation Ratios

The trailing PE ratio is 42.34 and the forward PE ratio is 29.50.

PE Ratio	42.34
Forward PE	29.50
PS Ratio	5.64
PB Ratio	5.09
P/TBV Ratio	5.25
P/FCF Ratio	266.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 254.18.

EV / Earnings	39.66
EV / Sales	5.29
EV / EBITDA	29.41
EV / EBIT	41.35
EV / FCF	254.18

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.

Current Ratio	2.29
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.91
Interest Coverage	49.52

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	628,074
Profits Per Employee	83,704
Employee Count	6,778
Asset Turnover	0.65
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks. The beta is -0.03, so SHE:300679's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+37.18%
50-Day Moving Average	61.14
200-Day Moving Average	47.45
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	6,962,618

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 4.26 billion and earned 567.35 million in profits. Earnings per share was 1.33.

Revenue	4.26B
Gross Profit	1.40B
Operating Income	544.18M
Pretax Income	627.95M
Net Income	567.35M
EBITDA	686.52M
EBIT	544.18M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 80.44 million in debt, giving a net cash position of 1.35 billion or 3.22 per share.

Cash & Cash Equivalents	1.44B
Total Debt	80.44M
Net Cash	1.35B
Net Cash Per Share	3.22
Equity (Book Value)	5.03B
Book Value Per Share	11.04
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.55 million and capital expenditures -388.03 million, giving a free cash flow of 88.52 million.

Operating Cash Flow	476.55M
Capital Expenditures	-388.03M
Free Cash Flow	88.52M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 12.78% and 13.33%.

Gross Margin	32.85%
Operating Margin	12.78%
Pretax Margin	14.75%
Profit Margin	13.33%
EBITDA Margin	16.13%
EBIT Margin	12.78%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.36
Dividend Yield	0.64%
Dividend Growth (YoY)	88.42%
Years of Dividend Growth	1
Payout Ratio	26.78%
Buyback Yield	-2.66%
Shareholder Yield	-2.02%
Earnings Yield	2.41%
FCF Yield	0.38%

Dividend Details

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 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a