China
· Delayed Price · Currency is CNY SHE:300979 Statistics
Total Valuation
SHE:300979 has a market cap or net worth of CNY 59.90 billion. The enterprise value is 52.68 billion.
| Market Cap | 59.90B |
| Enterprise Value | 52.68B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 26, 2025 |
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 (%) | 7.86% |
| Float | 143.82M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 14.40.
| PE Ratio | 15.70 |
| Forward PE | 14.40 |
| PS Ratio | 2.44 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 20.28.
| EV / Earnings | 13.81 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.22 |
| EV / FCF | 20.28 |
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
In the past 12 months, SHE:300979 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -20.74% 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 | -20.74% |
| 50-Day Moving Average | 53.41 |
| 200-Day Moving Average | 65.13 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 2,638,479 |
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 |
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 |
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 |
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 4.51%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.29% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.37% |
| FCF Yield | 4.34% |
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 11.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 5 |