China · Delayed Price · Currency is CNY SHE:300779 Statistics
Total Valuation
SHE:300779 has a market cap or net worth of CNY 29.64 billion. The enterprise value is 32.80 billion.
| Market Cap | 29.64B |
| Enterprise Value | 32.80B |
Important Dates
The last earnings date was 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 -39.30% in one year.
| Current Share Class | 195.93M |
| Shares Outstanding | 195.93M |
| Shares Change (YoY) | -39.30% |
| Shares Change (QoQ) | +70.09% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 1.31% |
| Float | 117.32M |
Valuation Ratios
The trailing PE ratio is 1,106.60 and the forward PE ratio is 229.23.
| PE Ratio | 1,106.60 |
| Forward PE | 229.23 |
| PS Ratio | 25.51 |
| PB Ratio | 19.03 |
| P/TBV Ratio | 29.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,671.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.76, with an EV/FCF ratio of -27.23.
| EV / Earnings | 1,224.60 |
| EV / Sales | 28.23 |
| EV / EBITDA | 109.76 |
| EV / EBIT | n/a |
| EV / FCF | -27.23 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | -2.70 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 987,114 |
| Profits Per Employee | 22,758 |
| Employee Count | 1,177 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300779 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +64.30% in the last 52 weeks. The beta is 0.64, so SHE:300779's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +64.30% |
| 50-Day Moving Average | 167.46 |
| 200-Day Moving Average | 161.26 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 4,583,760 |
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 1.16 billion and earned 26.79 million in profits. Earnings per share was 0.22.
| Revenue | 1.16B |
| Gross Profit | 301.63M |
| Operating Income | 86.09M |
| Pretax Income | 36.14M |
| Net Income | 26.79M |
| EBITDA | 294.91M |
| EBIT | 86.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 309.64 million in cash and 3.26 billion in debt, giving a net cash position of -2.95 billion or -15.04 per share.
| Cash & Cash Equivalents | 309.64M |
| Total Debt | 3.26B |
| Net Cash | -2.95B |
| Net Cash Per Share | -15.04 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.21 |
| Working Capital | -213.07M |
Cash Flow
In the last 12 months, operating cash flow was 17.74 million and capital expenditures -1.22 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 17.74M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -6.15 |
Margins
Gross margin is 25.96%, with operating and profit margins of 7.41% and 2.31%.
| Gross Margin | 25.96% |
| Operating Margin | 7.41% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.31% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 7.41% |
| 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 | 326.58% |
| Buyback Yield | 39.30% |
| Shareholder Yield | 39.37% |
| Earnings Yield | 0.09% |
| FCF Yield | -4.06% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |