China · Delayed Price · Currency is CNY SHE:300779 Statistics
Total Valuation
SHE:300779 has a market cap or net worth of CNY 15.99 billion. The enterprise value is 18.72 billion.
| Market Cap | 15.99B |
| Enterprise Value | 18.72B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300779 has 294.20 million shares outstanding. The number of shares has increased by 58.54% in one year.
| Current Share Class | 294.20M |
| Shares Outstanding | 294.20M |
| Shares Change (YoY) | +58.54% |
| Shares Change (QoQ) | -6.13% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 3.65% |
| Float | 188.91M |
Valuation Ratios
The trailing PE ratio is 230.07.
| PE Ratio | 230.07 |
| Forward PE | n/a |
| PS Ratio | 14.27 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 276.77 |
| EV / Sales | 16.71 |
| EV / EBITDA | 49.18 |
| EV / EBIT | 122.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -3.76 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 814,942 |
| Profits Per Employee | 49,195 |
| Employee Count | 1,375 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHE:300779 has paid 18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -51.72% in the last 52 weeks. The beta is 0.40, so SHE:300779's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 57.13 |
| 200-Day Moving Average | 90.01 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 12,810,102 |
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 67.64 million in profits. Earnings per share was 0.24.
| Revenue | 1.12B |
| Gross Profit | 351.98M |
| Operating Income | 153.21M |
| Pretax Income | 84.36M |
| Net Income | 67.64M |
| EBITDA | 375.00M |
| EBIT | 153.21M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.06 billion in cash and 3.57 billion in debt, with a net cash position of -2.51 billion or -8.53 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.57B |
| Net Cash | -2.51B |
| Net Cash Per Share | -8.53 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 7.68 |
| Working Capital | 242.28M |
Cash Flow
In the last 12 months, operating cash flow was -223.59 million and capital expenditures -724.68 million, giving a free cash flow of -948.28 million.
| Operating Cash Flow | -223.59M |
| Capital Expenditures | -724.68M |
| Depreciation & Amortization | 221.79M |
| Net Borrowing | 731.88M |
| Free Cash Flow | -948.28M |
| FCF Per Share | -3.22 |
Margins
Gross margin is 31.41%, with operating and profit margins of 13.67% and 6.04%.
| Gross Margin | 31.41% |
| Operating Margin | 13.67% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.04% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.49% |
| Buyback Yield | -58.54% |
| Shareholder Yield | -58.35% |
| Earnings Yield | 0.42% |
| FCF Yield | -5.93% |
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 June 12, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300779 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |