China · Delayed Price · Currency is CNY SHE:300979 Statistics
Total Valuation
SHE:300979 has a market cap or net worth of CNY 67.94 billion. The enterprise value is 62.42 billion.
| Market Cap | 67.94B |
| Enterprise Value | 62.42B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:300979 has 1.17 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.47% |
| Float | 161.32M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 16.92.
| PE Ratio | 19.80 |
| Forward PE | 16.92 |
| PS Ratio | 2.70 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 46.52 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 42.73.
| EV / Earnings | 18.18 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 14.32 |
| EV / FCF | 42.73 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.40 |
| Interest Coverage | 70.27 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 27.48% |
| Revenue Per Employee | 141,756 |
| Profits Per Employee | 19,329 |
| Employee Count | 177,591 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHE:300979 has paid 921.10 million in taxes.
| Income Tax | 921.10M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 1.12, so SHE:300979's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 54.26 |
| 200-Day Moving Average | 57.81 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 2,699,886 |
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 25.17 billion and earned 3.43 billion in profits. Earnings per share was 2.94.
| Revenue | 25.17B |
| Gross Profit | 5.54B |
| Operating Income | 4.36B |
| Pretax Income | 4.35B |
| Net Income | 3.43B |
| EBITDA | 4.95B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 7.59 billion in cash and 2.05 billion in debt, giving a net cash position of 5.54 billion or 4.75 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 2.05B |
| Net Cash | 5.54B |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 15.60B |
| Book Value Per Share | 13.35 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -2.67 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 22.02%, with operating and profit margins of 17.31% and 13.64%.
| Gross Margin | 22.02% |
| Operating Margin | 17.31% |
| Pretax Margin | 17.28% |
| Profit Margin | 13.64% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 17.31% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.15% |
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:300979 has an Altman Z-Score of 8.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 4 |