SHE:300879 Statistics

Total Valuation

SHE:300879 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 9.93 billion.

Market Cap	9.13B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300879 has 199.25 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	199.25M
Shares Outstanding	199.25M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+30.50%
Owned by Insiders (%)	49.21%
Owned by Institutions (%)	3.97%
Float	91.30M

Valuation Ratios

The trailing PE ratio is 47.55.

PE Ratio	47.55
Forward PE	n/a
PS Ratio	3.45
PB Ratio	6.52
P/TBV Ratio	8.03
P/FCF Ratio	26,637.46
P/OCF Ratio	85.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.74, with an EV/FCF ratio of 28,988.31.

EV / Earnings	60.25
EV / Sales	3.76
EV / EBITDA	44.74
EV / EBIT	75.90
EV / FCF	28,988.31

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.14.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	1.14
Debt / EBITDA	7.18
Debt / FCF	4,655.51
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	2.73M
Profits Per Employee	170,278
Employee Count	968
Asset Turnover	0.63
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.09% in the last 52 weeks. The beta is 0.56, so SHE:300879's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+245.09%
50-Day Moving Average	26.95
200-Day Moving Average	18.16
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	37,192,369

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:300879 had revenue of CNY 2.64 billion and earned 164.83 million in profits. Earnings per share was 0.96.

Revenue	2.64B
Gross Profit	576.00M
Operating Income	130.84M
Pretax Income	163.54M
Net Income	164.83M
EBITDA	208.50M
EBIT	130.84M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 789.54 million in cash and 1.59 billion in debt, giving a net cash position of -805.37 million or -4.04 per share.

Cash & Cash Equivalents	789.54M
Total Debt	1.59B
Net Cash	-805.37M
Net Cash Per Share	-4.04
Equity (Book Value)	1.40B
Book Value Per Share	6.92
Working Capital	754.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.85 million and capital expenditures -106.51 million, giving a free cash flow of 342,585.

Operating Cash Flow	106.85M
Capital Expenditures	-106.51M
Free Cash Flow	342,585
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 4.95% and 6.24%.

Gross Margin	21.79%
Operating Margin	4.95%
Pretax Margin	6.19%
Profit Margin	6.24%
EBITDA Margin	7.89%
EBIT Margin	4.95%
FCF Margin	0.01%

Dividends & Yields

SHE:300879 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.03%
Buyback Yield	-6.80%
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	0.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300879 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a