China · Delayed Price · Currency is CNY SHE:300979 Statistics
Total Valuation
SHE:300979 has a market cap or net worth of CNY 62.94 billion. The enterprise value is 56.38 billion.
| Market Cap | 62.94B |
| Enterprise Value | 56.38B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300979 has 1.17 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.62% |
| Float | 161.32M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 16.91.
| PE Ratio | 17.34 |
| Forward PE | 16.91 |
| PS Ratio | 2.50 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 25.99.
| EV / Earnings | 15.52 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 12.58 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.09 |
| Interest Coverage | 90.21 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 27.21% |
| Revenue Per Employee | 141,873 |
| Profits Per Employee | 20,455 |
| Employee Count | 177,591 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, SHE:300979 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 1.14, so SHE:300979's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 61.45 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 3,584,357 |
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 25.20 billion and earned 3.63 billion in profits. Earnings per share was 3.11.
| Revenue | 25.20B |
| Gross Profit | 5.83B |
| Operating Income | 4.48B |
| Pretax Income | 4.65B |
| Net Income | 3.63B |
| EBITDA | 5.13B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 8.93 billion in cash and 2.36 billion in debt, giving a net cash position of 6.57 billion or 5.63 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 2.36B |
| Net Cash | 6.57B |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 13.84 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.29 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 23.14%, with operating and profit margins of 17.79% and 14.42%.
| Gross Margin | 23.14% |
| Operating Margin | 17.79% |
| Pretax Margin | 18.47% |
| Profit Margin | 14.42% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 17.79% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.67% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.77% |
| FCF Yield | 3.45% |
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 7.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 4 |