SHE:300679 Statistics

Total Valuation

SHE:300679 has a market cap or net worth of CNY 21.14 billion. The enterprise value is 20.38 billion.

Market Cap	21.14B
Enterprise Value	20.38B

Important Dates

The last earnings date was 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 decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	420.23M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	40.16%
Owned by Institutions (%)	18.77%
Float	251.48M

Valuation Ratios

The trailing PE ratio is 36.50 and the forward PE ratio is 25.51.

PE Ratio	36.50
Forward PE	25.51
PS Ratio	4.39
PB Ratio	4.00
P/TBV Ratio	4.42
P/FCF Ratio	76.13
P/OCF Ratio	34.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 73.40.

EV / Earnings	34.91
EV / Sales	4.23
EV / EBITDA	22.65
EV / EBIT	31.22
EV / FCF	73.40

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.

Current Ratio	2.28
Quick Ratio	1.78
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	710,744
Profits Per Employee	86,131
Employee Count	6,778
Asset Turnover	0.70
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.39% 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	+24.39%
50-Day Moving Average	57.90
200-Day Moving Average	48.12
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	7,709,038

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 4.82 billion and earned 583.80 million in profits. Earnings per share was 1.38.

Revenue	4.82B
Gross Profit	1.57B
Operating Income	652.77M
Pretax Income	628.97M
Net Income	583.80M
EBITDA	822.95M
EBIT	652.77M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 257.65 million in debt, giving a net cash position of 993.17 million or 2.36 per share.

Cash & Cash Equivalents	1.25B
Total Debt	257.65M
Net Cash	993.17M
Net Cash Per Share	2.36
Equity (Book Value)	5.28B
Book Value Per Share	11.91
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.77 million and capital expenditures -343.13 million, giving a free cash flow of 277.64 million.

Operating Cash Flow	620.77M
Capital Expenditures	-343.13M
Free Cash Flow	277.64M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 13.55% and 12.12%.

Gross Margin	32.56%
Operating Margin	13.55%
Pretax Margin	13.06%
Profit Margin	12.12%
EBITDA Margin	17.08%
EBIT Margin	13.55%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.36
Dividend Yield	0.77%
Dividend Growth (YoY)	88.42%
Years of Dividend Growth	1
Payout Ratio	25.67%
Buyback Yield	0.14%
Shareholder Yield	0.91%
Earnings Yield	2.76%
FCF Yield	1.31%

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

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