China · Delayed Price · Currency is CNY SHE:300679 Statistics
Total Valuation
SHE:300679 has a market cap or net worth of CNY 14.32 billion. The enterprise value is 13.46 billion.
| Market Cap | 14.32B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300679 has 419.40 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 419.40M |
| Shares Outstanding | 419.40M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 15.21% |
| Float | 247.03M |
Valuation Ratios
The trailing PE ratio is 66.98 and the forward PE ratio is 25.77.
| PE Ratio | 66.98 |
| Forward PE | 25.77 |
| PS Ratio | 2.67 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 29.93.
| EV / Earnings | 61.90 |
| EV / Sales | 2.51 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 26.16 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.95 |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 451,742 |
| Profits Per Employee | 18,305 |
| Employee Count | 11,882 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -34.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 1.10, so SHE:300679's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 45.15 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 12,730,339 |
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 5.37 billion and earned 217.50 million in profits. Earnings per share was 0.51.
| Revenue | 5.37B |
| Gross Profit | 1.54B |
| Operating Income | 514.75M |
| Pretax Income | 193.69M |
| Net Income | 217.50M |
| EBITDA | 739.35M |
| EBIT | 514.75M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.49 billion in cash and 428.64 million in debt, with a net cash position of 1.06 billion or 2.53 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 428.64M |
| Net Cash | 1.06B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 12.19 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 681.76 million and capital expenditures -231.94 million, giving a free cash flow of 449.82 million.
| Operating Cash Flow | 681.76M |
| Capital Expenditures | -231.94M |
| Depreciation & Amortization | 224.59M |
| Net Borrowing | 65.64M |
| Free Cash Flow | 449.82M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 28.71%, with operating and profit margins of 9.59% and 4.05%.
| Gross Margin | 28.71% |
| Operating Margin | 9.59% |
| Pretax Margin | 3.61% |
| Profit Margin | 4.05% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 9.59% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -49.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.52% |
| FCF Payout Ratio | 22.23% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.14% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300679 is 65.00, which is 90.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.00 |
| Price Target Difference | 90.39% |
| 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 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |