China · Delayed Price · Currency is CNY SHE:300679 Statistics
Total Valuation
SHE:300679 has a market cap or net worth of CNY 19.98 billion. The enterprise value is 19.33 billion.
| Market Cap | 19.98B |
| Enterprise Value | 19.33B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 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 -0.13% in one year.
| Current Share Class | 418.93M |
| Shares Outstanding | 418.93M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 39.27% |
| Owned by Institutions (%) | 19.73% |
| Float | 254.42M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 26.27.
| PE Ratio | 36.42 |
| Forward PE | 26.27 |
| PS Ratio | 3.96 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 367.42 |
| P/OCF Ratio | 50.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 355.35.
| EV / Earnings | 34.67 |
| EV / Sales | 3.83 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 33.76 |
| EV / FCF | 355.35 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 4.83 |
| Interest Coverage | 92.42 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 580,498 |
| Profits Per Employee | 64,188 |
| Employee Count | 8,684 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:300679 has paid 35.86 million in taxes.
| Income Tax | 35.86M |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has increased by +47.49% in the last 52 weeks. The beta is -0.01, so SHE:300679's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +47.49% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 52.09 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 14,575,680 |
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 5.04 billion and earned 557.41 million in profits. Earnings per share was 1.31.
| Revenue | 5.04B |
| Gross Profit | 1.56B |
| Operating Income | 572.45M |
| Pretax Income | 606.49M |
| Net Income | 557.41M |
| EBITDA | 754.40M |
| EBIT | 572.45M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.16 billion in cash and 262.43 million in debt, giving a net cash position of 898.78 million or 2.15 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 262.43M |
| Net Cash | 898.78M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 11.87 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 394.76 million and capital expenditures -340.37 million, giving a free cash flow of 54.39 million.
| Operating Cash Flow | 394.76M |
| Capital Expenditures | -340.37M |
| Free Cash Flow | 54.39M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.01%, with operating and profit margins of 11.36% and 11.06%.
| Gross Margin | 31.01% |
| Operating Margin | 11.36% |
| Pretax Margin | 12.03% |
| Profit Margin | 11.06% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.36% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 32.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.27% |
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 7.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 4 |