China · Delayed Price · Currency is CNY SHE:300679 Statistics
Total Valuation
SHE:300679 has a market cap or net worth of CNY 21.09 billion. The enterprise value is 20.20 billion.
| Market Cap | 21.09B |
| Enterprise Value | 20.20B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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 (%) | 39.28% |
| Owned by Institutions (%) | 20.48% |
| Float | 247.09M |
Valuation Ratios
The trailing PE ratio is 92.08 and the forward PE ratio is 37.89.
| PE Ratio | 92.08 |
| Forward PE | 37.89 |
| PS Ratio | 3.83 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 58.69 |
| P/OCF Ratio | 33.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 56.22.
| EV / Earnings | 86.74 |
| EV / Sales | 3.74 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 39.75 |
| EV / FCF | 56.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.03 |
| Interest Coverage | 35.51 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 463,161 |
| Profits Per Employee | 19,602 |
| Employee Count | 11,882 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.82, so SHE:300679's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 50.93 |
| 200-Day Moving Average | 47.27 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 23,264,946 |
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 | 536.11M |
| Pretax Income | 226.65M |
| Net Income | 232.91M |
| EBITDA | 746.34M |
| EBIT | 536.11M |
| 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 | n/a |
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 | 206.93M |
| Net Borrowing | 11.79M |
| Free Cash Flow | 359.32M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 29.14%, with operating and profit margins of 9.74% and 4.23%.
| Gross Margin | 29.14% |
| Operating Margin | 9.74% |
| Pretax Margin | 4.12% |
| Profit Margin | 4.23% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 9.74% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -49.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.12% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.70% |
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 62.50, which is 24.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.50 |
| Price Target Difference | 24.50% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |