China · Delayed Price · Currency is CNY SHE:300779 Statistics
Total Valuation
SHE:300779 has a market cap or net worth of CNY 30.24 billion. The enterprise value is 33.00 billion.
| Market Cap | 30.24B |
| Enterprise Value | 33.00B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHE:300779 has 195.93 million shares outstanding. The number of shares has decreased by -39.11% in one year.
| Current Share Class | 195.93M |
| Shares Outstanding | 195.93M |
| Shares Change (YoY) | -39.11% |
| Shares Change (QoQ) | -38.76% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 4.77% |
| Float | 117.32M |
Valuation Ratios
The trailing PE ratio is 2,382.97 and the forward PE ratio is 233.86.
| PE Ratio | 2,382.97 |
| Forward PE | 233.86 |
| PS Ratio | 27.03 |
| PB Ratio | 19.55 |
| P/TBV Ratio | 29.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,026.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.63, with an EV/FCF ratio of -25.88.
| EV / Earnings | 2,600.62 |
| EV / Sales | 29.50 |
| EV / EBITDA | 127.63 |
| EV / EBIT | n/a |
| EV / FCF | -25.88 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.89 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | -2.38 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 950,678 |
| Profits Per Employee | 10,782 |
| Employee Count | 1,177 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:300779 has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +101.06% in the last 52 weeks. The beta is 0.57, so SHE:300779's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +101.06% |
| 50-Day Moving Average | 189.17 |
| 200-Day Moving Average | 155.08 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 7,055,256 |
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 1.12 billion and earned 12.69 million in profits. Earnings per share was 0.11.
| Revenue | 1.12B |
| Gross Profit | 285.13M |
| Operating Income | 69.20M |
| Pretax Income | 18.82M |
| Net Income | 12.69M |
| EBITDA | 253.47M |
| EBIT | 69.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 489.36 million in cash and 3.04 billion in debt, giving a net cash position of -2.55 billion or -13.01 per share.
| Cash & Cash Equivalents | 489.36M |
| Total Debt | 3.04B |
| Net Cash | -2.55B |
| Net Cash Per Share | -13.01 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.85 |
| Working Capital | -202.06M |
Cash Flow
In the last 12 months, operating cash flow was 14.92 million and capital expenditures -1.29 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 14.92M |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -6.51 |
Margins
Gross margin is 25.48%, with operating and profit margins of 6.18% and 1.13%.
| Gross Margin | 25.48% |
| Operating Margin | 6.18% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.13% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 487.83% |
| Buyback Yield | 39.11% |
| Shareholder Yield | 39.18% |
| Earnings Yield | 0.04% |
| FCF Yield | -4.22% |
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 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |