SHE:300779 Statistics

Total Valuation

SHE:300779 has a market cap or net worth of CNY 26.50 billion. The enterprise value is 29.09 billion.

Market Cap	26.50B
Enterprise Value	29.09B

Important Dates

The last earnings date was Friday, April 18, 2025.

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

Share Statistics

SHE:300779 has 194.84 million shares outstanding. The number of shares has decreased by -25.11% in one year.

Current Share Class	n/a
Shares Outstanding	194.84M
Shares Change (YoY)	-25.11%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	4.57%
Float	114.14M

Valuation Ratios

The trailing PE ratio is 1,925.63 and the forward PE ratio is 65.38.

PE Ratio	1,925.63
Forward PE	65.38
PS Ratio	23.32
PB Ratio	17.23
P/TBV Ratio	26.85
P/FCF Ratio	n/a
P/OCF Ratio	233.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.44, with an EV/FCF ratio of -24.26.

EV / Earnings	2,113.91
EV / Sales	25.60
EV / EBITDA	114.44
EV / EBIT	n/a
EV / FCF	-24.26

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.81.

Current Ratio	0.89
Quick Ratio	0.51
Debt / Equity	1.81
Debt / EBITDA	10.95
Debt / FCF	-2.32
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	965,565
Profits Per Employee	11,691
Employee Count	1,177
Asset Turnover	0.26
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.17% in the last 52 weeks. The beta is 0.55, so SHE:300779's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+275.17%
50-Day Moving Average	135.72
200-Day Moving Average	86.68
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	3,688,088

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 1.14 billion and earned 13.76 million in profits. Earnings per share was 0.10.

Revenue	1.14B
Gross Profit	270.87M
Operating Income	61.52M
Pretax Income	11.59M
Net Income	13.76M
EBITDA	250.24M
EBIT	61.52M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 414.18 million in cash and 2.78 billion in debt, giving a net cash position of -2.37 billion or -12.15 per share.

Cash & Cash Equivalents	414.18M
Total Debt	2.78B
Net Cash	-2.37B
Net Cash Per Share	-12.15
Equity (Book Value)	1.54B
Book Value Per Share	6.75
Working Capital	-161.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.46 million and capital expenditures -1.31 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	113.46M
Capital Expenditures	-1.31B
Free Cash Flow	-1.20B
FCF Per Share	-6.15

Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of 5.41% and 1.21%.

Gross Margin	23.83%
Operating Margin	5.41%
Pretax Margin	1.02%
Profit Margin	1.21%
EBITDA Margin	22.02%
EBIT Margin	5.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	550.44%
Buyback Yield	25.11%
Shareholder Yield	25.18%
Earnings Yield	0.05%
FCF Yield	-4.53%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a