China · Delayed Price · Currency is CNY SHE:300679 Statistics
Total Valuation
SHE:300679 has a market cap or net worth of CNY 17.81 billion. The enterprise value is 17.14 billion.
| Market Cap | 17.81B |
| Enterprise Value | 17.14B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300679 has 420.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 420.55M |
| Shares Outstanding | 420.55M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 39.24% |
| Owned by Institutions (%) | 20.42% |
| Float | 247.53M |
Valuation Ratios
The trailing PE ratio is 77.32 and the forward PE ratio is 31.96.
| PE Ratio | 77.32 |
| Forward PE | 31.96 |
| PS Ratio | 3.24 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 49.57 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 47.71.
| EV / Earnings | 73.60 |
| EV / Sales | 3.11 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 32.14 |
| EV / FCF | 47.71 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.09 |
| Interest Coverage | 34.31 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 463,161 |
| Profits Per Employee | 19,602 |
| Employee Count | 11,882 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -23.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.87, so SHE:300679's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 47.09 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 25,708,863 |
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 5.50 billion and earned 232.91 million in profits. Earnings per share was 0.55.
| Revenue | 5.50B |
| Gross Profit | 1.60B |
| Operating Income | 533.29M |
| Pretax Income | 226.65M |
| Net Income | 232.91M |
| EBITDA | 740.09M |
| EBIT | 533.29M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.25 billion in cash and 391.49 million in debt, with a net cash position of 861.15 million or 2.05 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 391.49M |
| Net Cash | 861.15M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 11.97 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 631.64 million and capital expenditures -272.32 million, giving a free cash flow of 359.32 million.
| Operating Cash Flow | 631.64M |
| Capital Expenditures | -272.32M |
| Depreciation & Amortization | 206.80M |
| Net Borrowing | 42.29M |
| Free Cash Flow | 359.32M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 29.04%, with operating and profit margins of 9.69% and 4.23%.
| Gross Margin | 29.04% |
| Operating Margin | 9.69% |
| Pretax Margin | 4.12% |
| Profit Margin | 4.23% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.69% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -49.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.12% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.02% |
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 |
Analyst Forecast
The average price target for SHE:300679 is 65.00, which is 53.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.00 |
| Price Target Difference | 53.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.33% |
| EPS Growth Forecast (3Y) | n/a |
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 6.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 4 |