China · Delayed Price · Currency is CNY SHE:300779 Statistics
Total Valuation
SHE:300779 has a market cap or net worth of CNY 15.92 billion. The enterprise value is 18.71 billion.
| Market Cap | 15.92B |
| Enterprise Value | 18.71B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300779 has 296.10 million shares outstanding. The number of shares has increased by 65.18% in one year.
| Current Share Class | 296.10M |
| Shares Outstanding | 296.10M |
| Shares Change (YoY) | +65.18% |
| Shares Change (QoQ) | -13.25% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 5.93% |
| Float | 187.16M |
Valuation Ratios
The trailing PE ratio is 513.07 and the forward PE ratio is 153.60.
| PE Ratio | 513.07 |
| Forward PE | 153.60 |
| PS Ratio | 14.90 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 603.14 |
| EV / Sales | 17.51 |
| EV / EBITDA | 58.71 |
| EV / EBIT | 190.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -4.30 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 777,099 |
| Profits Per Employee | 22,565 |
| Employee Count | 1,375 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:300779 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has decreased by -59.21% in the last 52 weeks. The beta is 0.29, so SHE:300779's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -59.21% |
| 50-Day Moving Average | 66.18 |
| 200-Day Moving Average | 70.44 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 8,481,161 |
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 1.07 billion and earned 31.03 million in profits. Earnings per share was 0.11.
| Revenue | 1.07B |
| Gross Profit | 306.57M |
| Operating Income | 98.09M |
| Pretax Income | 40.49M |
| Net Income | 31.03M |
| EBITDA | 312.16M |
| EBIT | 98.09M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 903.79 million in cash and 3.47 billion in debt, with a net cash position of -2.56 billion or -8.66 per share.
| Cash & Cash Equivalents | 903.79M |
| Total Debt | 3.47B |
| Net Cash | -2.56B |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 7.48 |
| Working Capital | -86.21M |
Cash Flow
In the last 12 months, operating cash flow was -45.83 million and capital expenditures -760.63 million, giving a free cash flow of -806.46 million.
| Operating Cash Flow | -45.83M |
| Capital Expenditures | -760.63M |
| Depreciation & Amortization | 214.07M |
| Net Borrowing | 461.82M |
| Free Cash Flow | -806.46M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 28.69%, with operating and profit margins of 9.18% and 2.90%.
| Gross Margin | 28.69% |
| Operating Margin | 9.18% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.90% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 9.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 401.73% |
| Buyback Yield | -65.18% |
| Shareholder Yield | -64.99% |
| Earnings Yield | 0.19% |
| FCF Yield | -5.07% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |