China · Delayed Price · Currency is CNY SHE:300979 Statistics
Total Valuation
SHE:300979 has a market cap or net worth of CNY 41.45 billion. The enterprise value is 37.74 billion.
| Market Cap | 41.45B |
| Enterprise Value | 37.74B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300979 has 1.17 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.28% |
| Float | 181.08M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 11.88.
| PE Ratio | 14.62 |
| Forward PE | 11.88 |
| PS Ratio | 1.73 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 86.06 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 78.36.
| EV / Earnings | 13.34 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.15 |
| EV / FCF | 78.36 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 6.19 |
| Interest Coverage | 42.21 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 129,029 |
| Profits Per Employee | 15,245 |
| Employee Count | 185,551 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHE:300979 has paid 833.26 million in taxes.
| Income Tax | 833.26M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.54, so SHE:300979's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 45.74 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 3,420,573 |
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 23.94 billion and earned 2.83 billion in profits. Earnings per share was 2.43.
| Revenue | 23.94B |
| Gross Profit | 4.88B |
| Operating Income | 3.72B |
| Pretax Income | 3.66B |
| Net Income | 2.83B |
| EBITDA | 4.51B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 6.70 billion in cash and 2.98 billion in debt, with a net cash position of 3.72 billion or 3.19 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 2.98B |
| Net Cash | 3.72B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 14.05 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.55 billion, giving a free cash flow of 481.68 million.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 790.01M |
| Net Borrowing | 2.15B |
| Free Cash Flow | 481.68M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 20.39%, with operating and profit margins of 15.54% and 11.82%.
| Gross Margin | 20.39% |
| Operating Margin | 15.54% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.82% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 15.54% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.68% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 6.82% |
| FCF Yield | 1.16% |
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 |
Analyst Forecast
The average price target for SHE:300979 is 49.08, which is 39.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.08 |
| Price Target Difference | 39.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 9.01% |
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 8.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 4 |