China · Delayed Price · Currency is CNY SHE:300979 Statistics
Total Valuation
SHE:300979 has a market cap or net worth of CNY 44.89 billion. The enterprise value is 41.14 billion.
| Market Cap | 44.89B |
| Enterprise Value | 41.14B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:300979 has 1.17 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.36% |
| Float | 181.08M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 14.59.
| PE Ratio | 19.13 |
| Forward PE | 14.59 |
| PS Ratio | 1.86 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.48 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 135.47 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 20.50% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 122,571 |
| Profits Per Employee | 12,632 |
| Employee Count | 185,551 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:300979 has paid 865.46 million in taxes.
| Income Tax | 865.46M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.56, so SHE:300979's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 33.70 |
| 200-Day Moving Average | 39.13 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 3,075,173 |
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 22.74 billion and earned 2.34 billion in profits. Earnings per share was 2.01.
| Revenue | 22.74B |
| Gross Profit | 4.42B |
| Operating Income | 3.12B |
| Pretax Income | 3.21B |
| Net Income | 2.34B |
| EBITDA | 3.97B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 5.84 billion in cash and 2.07 billion in debt, with a net cash position of 3.77 billion or 3.23 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 2.07B |
| Net Cash | 3.77B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 14.86B |
| Book Value Per Share | 12.67 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -2.29 billion, giving a free cash flow of -139.68 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 849.51M |
| Net Borrowing | 63.77M |
| Free Cash Flow | -139.68M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 19.44%, with operating and profit margins of 13.72% and 10.31%.
| Gross Margin | 19.44% |
| Operating Margin | 13.72% |
| Pretax Margin | 14.13% |
| Profit Margin | 10.31% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 13.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.88% |
| FCF Payout Ratio | 1,550.39% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 5.23% |
| FCF Yield | -0.33% |
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 40.07, which is 4.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.07 |
| Price Target Difference | 4.16% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 2.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |