China
· Delayed Price · Currency is CNY SHE:300779 Statistics
Total Valuation
SHE:300779 has a market cap or net worth of CNY 35.25 billion. The enterprise value is 37.84 billion.
| Market Cap | 35.25B |
| Enterprise Value | 37.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 194.84M |
| Shares Outstanding | 194.84M |
| Shares Change (YoY) | -25.11% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 31.83% |
| Owned by Institutions (%) | 4.85% |
| Float | 116.23M |
Valuation Ratios
The trailing PE ratio is 2,561.38 and the forward PE ratio is 86.97.
| PE Ratio | 2,561.38 |
| Forward PE | 86.97 |
| PS Ratio | 31.01 |
| PB Ratio | 22.92 |
| P/TBV Ratio | 35.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 310.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.86, with an EV/FCF ratio of -31.55.
| EV / Earnings | 2,749.67 |
| EV / Sales | 33.29 |
| EV / EBITDA | 148.86 |
| EV / EBIT | n/a |
| EV / FCF | -31.55 |
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 | -3.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +276.22% in the last 52 weeks. The beta is 0.79, so SHE:300779's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +276.22% |
| 50-Day Moving Average | 153.83 |
| 200-Day Moving Average | 109.09 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 2,347,139 |
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 |
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 |
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 |
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 0.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 550.44% |
| Buyback Yield | 25.11% |
| Shareholder Yield | 25.16% |
| Earnings Yield | 0.04% |
| FCF Yield | -3.40% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |