SHE:300779 Statistics

Total Valuation

SHE:300779 has a market cap or net worth of CNY 28.63 billion. The enterprise value is 30.48 billion.

Market Cap	28.63B
Enterprise Value	30.48B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300779 has 195.08 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	195.08M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	31.79%
Owned by Institutions (%)	5.53%
Float	114.38M

Valuation Ratios

The trailing PE ratio is 626.83 and the forward PE ratio is 118.35.

PE Ratio	626.83
Forward PE	118.35
PS Ratio	24.97
PB Ratio	21.31
P/TBV Ratio	27.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.54, with an EV/FCF ratio of -40.27.

EV / Earnings	667.23
EV / Sales	26.51
EV / EBITDA	98.54
EV / EBIT	n/a
EV / FCF	-40.27

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.41.

Current Ratio	0.82
Quick Ratio	0.50
Debt / Equity	1.41
Debt / EBITDA	6.62
Debt / FCF	-2.70
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	1.44M
Profits Per Employee	57,308
Employee Count	797
Asset Turnover	0.30
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +329.87% in the last 52 weeks. The beta is 0.66, so SHE:300779's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+329.87%
50-Day Moving Average	119.65
200-Day Moving Average	78.37
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	3,215,456

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:300779 had revenue of CNY 1.15 billion and earned 45.67 million in profits. Earnings per share was 0.23.

Revenue	1.15B
Gross Profit	288.00M
Operating Income	98.23M
Pretax Income	43.04M
Net Income	45.67M
EBITDA	308.30M
EBIT	98.23M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 320.80 million in cash and 2.05 billion in debt, giving a net cash position of -1.73 billion or -8.85 per share.

Cash & Cash Equivalents	320.80M
Total Debt	2.05B
Net Cash	-1.73B
Net Cash Per Share	-8.85
Equity (Book Value)	1.46B
Book Value Per Share	6.89
Working Capital	-234.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.22 million and capital expenditures -819.96 million, giving a free cash flow of -756.75 million.

Operating Cash Flow	63.22M
Capital Expenditures	-819.96M
Free Cash Flow	-756.75M
FCF Per Share	-3.88

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 8.54% and 3.97%.

Gross Margin	25.05%
Operating Margin	8.54%
Pretax Margin	3.74%
Profit Margin	3.97%
EBITDA Margin	26.82%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.11
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.77%
Buyback Yield	0.40%
Shareholder Yield	0.48%
Earnings Yield	0.16%
FCF Yield	-2.64%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300779 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a