China · Delayed Price · Currency is CNY SHE:300679 Statistics
Total Valuation
SHE:300679 has a market cap or net worth of CNY 22.20 billion. The enterprise value is 21.32 billion.
| Market Cap | 22.20B |
| Enterprise Value | 21.32B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300679 has 420.12 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 420.12M |
| Shares Outstanding | 420.12M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 42.14% |
| Owned by Institutions (%) | 25.19% |
| Float | 235.06M |
Valuation Ratios
The trailing PE ratio is 96.94 and the forward PE ratio is 38.86.
| PE Ratio | 96.94 |
| Forward PE | 38.86 |
| PS Ratio | 4.11 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 47.02 |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 45.14.
| EV / Earnings | 91.30 |
| EV / Sales | 3.95 |
| EV / EBITDA | 27.16 |
| EV / EBIT | 41.94 |
| EV / FCF | 45.14 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.26 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.78 |
| Interest Coverage | 42.84 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 454,651 |
| Profits Per Employee | 19,649 |
| Employee Count | 11,882 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -22.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.52, so SHE:300679's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 47.04 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 27,588,925 |
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 5.40 billion and earned 233.47 million in profits. Earnings per share was 0.55.
| Revenue | 5.40B |
| Gross Profit | 1.54B |
| Operating Income | 508.24M |
| Pretax Income | 227.81M |
| Net Income | 233.47M |
| EBITDA | 715.17M |
| EBIT | 508.24M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.44 billion in cash and 369.98 million in debt, with a net cash position of 1.07 billion or 2.55 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 369.98M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 11.90 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 782.83 million and capital expenditures -310.63 million, giving a free cash flow of 472.20 million.
| Operating Cash Flow | 782.83M |
| Capital Expenditures | -310.63M |
| Depreciation & Amortization | 206.93M |
| Net Borrowing | 11.79M |
| Free Cash Flow | 472.20M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 28.59%, with operating and profit margins of 9.41% and 4.32%.
| Gross Margin | 28.59% |
| Operating Margin | 9.41% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.32% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.41% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 32.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.16% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.13% |
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 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 5 |