SHE:300979 Statistics

Total Valuation

SHE:300979 has a market cap or net worth of CNY 65.35 billion. The enterprise value is 58.52 billion.

Market Cap	65.35B
Enterprise Value	58.52B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:300979 has 1.17 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.86%
Float	143.82M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 15.15.

PE Ratio	17.02
Forward PE	15.15
PS Ratio	2.72
PB Ratio	3.75
P/TBV Ratio	3.93
P/FCF Ratio	22.41
P/OCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 20.06.

EV / Earnings	15.24
EV / Sales	2.44
EV / EBITDA	10.71
EV / EBIT	12.22
EV / FCF	20.06

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.

Current Ratio	3.12
Quick Ratio	2.39
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	113.31

Financial Efficiency

Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	23.56%
Return on Assets (ROA)	14.18%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	26.85%
Revenue Per Employee	135,178
Profits Per Employee	21,625
Employee Count	157,545
Asset Turnover	1.14
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.21, so SHE:300979's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-17.65%
50-Day Moving Average	63.83
200-Day Moving Average	66.77
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	5,065,483

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:300979 had revenue of CNY 24.01 billion and earned 3.84 billion in profits. Earnings per share was 3.29.

Revenue	24.01B
Gross Profit	6.31B
Operating Income	4.79B
Pretax Income	4.95B
Net Income	3.84B
EBITDA	5.41B
EBIT	4.79B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 7.36 billion in cash and 520.78 million in debt, giving a net cash position of 6.84 billion or 5.86 per share.

Cash & Cash Equivalents	7.36B
Total Debt	520.78M
Net Cash	6.84B
Net Cash Per Share	5.86
Equity (Book Value)	17.44B
Book Value Per Share	14.94
Working Capital	10.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.92 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-1.70B
Free Cash Flow	2.92B
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 19.94% and 16.00%.

Gross Margin	26.30%
Operating Margin	19.94%
Pretax Margin	20.61%
Profit Margin	16.00%
EBITDA Margin	22.55%
EBIT Margin	19.94%
FCF Margin	12.15%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.11%.

Dividend Per Share	2.30
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.16%
Buyback Yield	0.06%
Shareholder Yield	4.17%
Earnings Yield	5.88%
FCF Yield	4.46%

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:300979 has an Altman Z-Score of 11.42.

Altman Z-Score	11.42
Piotroski F-Score	n/a