China · Delayed Price · Currency is CNY SHE:300779 Statistics
Total Valuation
SHE:300779 has a market cap or net worth of CNY 19.36 billion. The enterprise value is 22.09 billion.
| Market Cap | 19.36B |
| Enterprise Value | 22.09B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300779 has 210.14 million shares outstanding. The number of shares has increased by 58.22% in one year.
| Current Share Class | 210.14M |
| Shares Outstanding | 210.14M |
| Shares Change (YoY) | +58.22% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 3.66% |
| Float | 134.93M |
Valuation Ratios
The trailing PE ratio is 278.10.
| PE Ratio | 278.10 |
| Forward PE | n/a |
| PS Ratio | 17.28 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.04, with an EV/FCF ratio of -23.30.
| EV / Earnings | 326.62 |
| EV / Sales | 19.72 |
| EV / EBITDA | 58.04 |
| EV / EBIT | 144.20 |
| EV / FCF | -23.30 |
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) | 5.40% |
| 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 -40.01% in the last 52 weeks. The beta is 0.33, so SHE:300779's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.01% |
| 50-Day Moving Average | 83.68 |
| 200-Day Moving Average | 133.76 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 8,521,574 |
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 0.33.
| 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) | 0.33 |
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 -11.95 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.57B |
| Net Cash | -2.51B |
| Net Cash Per Share | -11.95 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 10.75 |
| 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 | -4.51 |
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 0.15, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.28% |
| Buyback Yield | -58.22% |
| Shareholder Yield | -58.00% |
| Earnings Yield | 0.35% |
| FCF Yield | -4.90% |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |