China · Delayed Price · Currency is CNY SHE:300879 Statistics
Total Valuation
SHE:300879 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 6.30 billion.
| Market Cap | 5.04B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300879 has 199.25 million shares outstanding. The number of shares has increased by 20.25% in one year.
| Current Share Class | 199.25M |
| Shares Outstanding | 199.25M |
| Shares Change (YoY) | +20.25% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 1.43% |
| Float | 93.94M |
Valuation Ratios
The trailing PE ratio is 40.69.
| PE Ratio | 40.69 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of -24.51.
| EV / Earnings | 53.07 |
| EV / Sales | 1.83 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 65.81 |
| EV / FCF | -24.51 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 12.94 |
| Debt / FCF | -9.55 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 122,629 |
| Employee Count | 968 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:300879 has paid 14.87 million in taxes.
| Income Tax | 14.87M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +56.21% in the last 52 weeks. The beta is 0.68, so SHE:300879's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +56.21% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 4,682,246 |
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 3.45 billion and earned 118.71 million in profits. Earnings per share was 0.62.
| Revenue | 3.45B |
| Gross Profit | 785.30M |
| Operating Income | 95.73M |
| Pretax Income | 133.57M |
| Net Income | 118.71M |
| EBITDA | 176.11M |
| EBIT | 95.73M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.19 billion in cash and 2.45 billion in debt, with a net cash position of -1.26 billion or -6.33 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.45B |
| Net Cash | -1.26B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 6.92 |
| Working Capital | 769.82M |
Cash Flow
In the last 12 months, operating cash flow was -126.07 million and capital expenditures -130.95 million, giving a free cash flow of -257.01 million.
| Operating Cash Flow | -126.07M |
| Capital Expenditures | -130.95M |
| Free Cash Flow | -257.01M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 22.75%, with operating and profit margins of 2.77% and 3.44%.
| Gross Margin | 22.75% |
| Operating Margin | 2.77% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.44% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.16% |
| Buyback Yield | -20.25% |
| Shareholder Yield | -20.16% |
| Earnings Yield | 2.36% |
| FCF Yield | -5.10% |
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
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |