SHE:300979 Statistics

Total Valuation

SHE:300979 has a market cap or net worth of CNY 63.58 billion. The enterprise value is 56.36 billion.

Market Cap	63.58B
Enterprise Value	56.36B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:300979 has 1.17 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.85%
Float	143.82M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 15.28.

PE Ratio	16.66
Forward PE	15.28
PS Ratio	2.59
PB Ratio	3.51
P/TBV Ratio	3.69
P/FCF Ratio	24.48
P/OCF Ratio	13.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 21.70.

EV / Earnings	14.77
EV / Sales	2.29
EV / EBITDA	10.51
EV / EBIT	12.00
EV / FCF	21.70

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.

Current Ratio	3.09
Quick Ratio	2.28
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.32
Interest Coverage	125.26

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	13.54%
Return on Invested Capital (ROIC)	16.57%
Return on Capital Employed (ROCE)	25.45%
Revenue Per Employee	138,490
Profits Per Employee	21,481
Employee Count	177,591
Asset Turnover	1.14
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% in the last 52 weeks. The beta is 1.18, so SHE:300979's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-19.76%
50-Day Moving Average	59.98
200-Day Moving Average	66.29
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	4,734,914

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 24.59 billion and earned 3.81 billion in profits. Earnings per share was 3.27.

Revenue	24.59B
Gross Profit	6.19B
Operating Income	4.70B
Pretax Income	4.89B
Net Income	3.81B
EBITDA	5.31B
EBIT	4.70B
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 828.32 million in debt, giving a net cash position of 7.23 billion or 6.20 per share.

Cash & Cash Equivalents	8.06B
Total Debt	828.32M
Net Cash	7.23B
Net Cash Per Share	6.20
Equity (Book Value)	18.11B
Book Value Per Share	15.51
Working Capital	10.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -2.16 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-2.16B
Free Cash Flow	2.60B
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 19.09% and 15.51%.

Gross Margin	25.15%
Operating Margin	19.09%
Pretax Margin	19.89%
Profit Margin	15.51%
EBITDA Margin	21.59%
EBIT Margin	19.09%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.10%.

Dividend Per Share	2.30
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.29%
Buyback Yield	0.17%
Shareholder Yield	4.27%
Earnings Yield	6.00%
FCF Yield	4.09%

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 11.71.

Altman Z-Score	11.71
Piotroski F-Score	n/a