China · Delayed Price · Currency is CNY SHE:300779 Statistics
Total Valuation
SHE:300779 has a market cap or net worth of CNY 14.76 billion. The enterprise value is 17.99 billion.
| Market Cap | 14.76B |
| Enterprise Value | 17.99B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300779 has 210.14 million shares outstanding. The number of shares has increased by 48.01% in one year.
| Current Share Class | 210.14M |
| Shares Outstanding | 210.14M |
| Shares Change (YoY) | +48.01% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 3.67% |
| Float | 134.93M |
Valuation Ratios
The trailing PE ratio is 234.17.
| PE Ratio | 234.17 |
| Forward PE | n/a |
| PS Ratio | 13.00 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.60, with an EV/FCF ratio of -16.39.
| EV / Earnings | 307.75 |
| EV / Sales | 15.84 |
| EV / EBITDA | 51.60 |
| EV / EBIT | 138.57 |
| EV / FCF | -16.39 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -2.99 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 826,024 |
| Profits Per Employee | 42,522 |
| Employee Count | 1,177 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:300779 has paid 15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -46.32% in the last 52 weeks. The beta is 0.63, so SHE:300779's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -46.32% |
| 50-Day Moving Average | 93.24 |
| 200-Day Moving Average | 145.23 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 6,117,492 |
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 58.47 million in profits. Earnings per share was 0.30.
| Revenue | 1.14B |
| Gross Profit | 331.49M |
| Operating Income | 129.85M |
| Pretax Income | 71.64M |
| Net Income | 58.47M |
| EBITDA | 343.04M |
| EBIT | 129.85M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 268.11 million in cash and 3.28 billion in debt, with a net cash position of -3.02 billion or -14.36 per share.
| Cash & Cash Equivalents | 268.11M |
| Total Debt | 3.28B |
| Net Cash | -3.02B |
| Net Cash Per Share | -14.36 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.11 |
| Working Capital | -419.19M |
Cash Flow
In the last 12 months, operating cash flow was -192.98 million and capital expenditures -905.07 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -192.98M |
| Capital Expenditures | -905.07M |
| Depreciation & Amortization | 213.19M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -5.23 |
Margins
Gross margin is 29.19%, with operating and profit margins of 11.43% and 5.15%.
| Gross Margin | 29.19% |
| Operating Margin | 11.43% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.15% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.33% |
| Buyback Yield | -48.01% |
| Shareholder Yield | -47.81% |
| Earnings Yield | 0.40% |
| FCF Yield | -7.44% |
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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |