China · Delayed Price · Currency is CNY SHE:300879 Statistics
Total Valuation
SHE:300879 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 7.72 billion.
| Market Cap | 6.92B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
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 (%) | 3.35% |
| Float | 91.30M |
Valuation Ratios
The trailing PE ratio is 36.04.
| PE Ratio | 36.04 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 20,193.29 |
| P/OCF Ratio | 64.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of 22,544.14.
| EV / Earnings | 46.86 |
| EV / Sales | 2.92 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 59.03 |
| EV / FCF | 22,544.14 |
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 | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.55% in the last 52 weeks. The beta is 0.66, so SHE:300879's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +154.55% |
| 50-Day Moving Average | 42.61 |
| 200-Day Moving Average | 22.96 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 19,139,532 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.03% |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.00% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |