SHE:300979 Statistics

Total Valuation

SHE:300979 has a market cap or net worth of CNY 83.21 billion. The enterprise value is 76.26 billion.

Market Cap	83.21B
Enterprise Value	76.26B

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.75%
Float	143.82M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 18.62.

PE Ratio	22.15
Forward PE	18.62
PS Ratio	3.57
PB Ratio	5.08
P/TBV Ratio	5.33
P/FCF Ratio	26.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 24.40.

EV / Earnings	20.30
EV / Sales	3.27
EV / EBITDA	13.89
EV / EBIT	16.11
EV / FCF	24.40

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.05.

Current Ratio	3.10
Quick Ratio	2.34
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	112.18

Financial Efficiency

Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	14.59%
Return on Invested Capital (ROIC)	18.29%
Return on Capital Employed (ROCE)	27.89%
Revenue Per Employee	148,001
Profits Per Employee	23,844
Employee Count	157,545
Asset Turnover	1.15
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 1.22, so SHE:300979's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+30.95%
50-Day Moving Average	74.37
200-Day Moving Average	67.63
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	1,849,296

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 23.32 billion and earned 3.76 billion in profits. Earnings per share was 3.22.

Revenue	23.32B
Gross Profit	6.24B
Operating Income	4.74B
Pretax Income	4.87B
Net Income	3.76B
EBITDA	5.43B
EBIT	4.74B
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 770.93 million in debt, giving a net cash position of 6.96 billion or 5.97 per share.

Cash & Cash Equivalents	7.73B
Total Debt	770.93M
Net Cash	6.96B
Net Cash Per Share	5.97
Equity (Book Value)	16.38B
Book Value Per Share	14.02
Working Capital	10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-1.59B
Free Cash Flow	3.13B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 20.31% and 16.11%.

Gross Margin	26.77%
Operating Margin	20.31%
Pretax Margin	20.89%
Profit Margin	16.11%
EBITDA Margin	23.30%
EBIT Margin	20.31%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.20
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.97%
Buyback Yield	0.02%
Shareholder Yield	1.63%
Earnings Yield	4.51%
FCF Yield	3.76%

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 10.61.

Altman Z-Score	10.61
Piotroski F-Score	n/a