China · Delayed Price · Currency is CNY SHE:300979 Statistics
Total Valuation
SHE:300979 has a market cap or net worth of CNY 39.65 billion. The enterprise value is 36.66 billion.
| Market Cap | 39.65B |
| Enterprise Value | 36.66B |
Important Dates
The last earnings date was 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 -0.45% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.89% |
| Float | 181.08M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 14.13.
| PE Ratio | 15.88 |
| Forward PE | 14.13 |
| PS Ratio | 1.71 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 250.86 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 231.95.
| EV / Earnings | 14.73 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.08 |
| EV / FCF | 231.95 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.87 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 20.19 |
| Interest Coverage | 34.49 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 21.02% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 125,272 |
| Profits Per Employee | 13,412 |
| Employee Count | 185,551 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, SHE:300979 has paid 829.55 million in taxes.
| Income Tax | 829.55M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -37.38% 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 | -37.38% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 4,056,361 |
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 23.24 billion and earned 2.49 billion in profits. Earnings per share was 2.14.
| Revenue | 23.24B |
| Gross Profit | 4.49B |
| Operating Income | 3.31B |
| Pretax Income | 3.32B |
| Net Income | 2.49B |
| EBITDA | 4.11B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 6.19 billion in cash and 3.19 billion in debt, with a net cash position of 3.00 billion or 2.57 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 3.19B |
| Net Cash | 3.00B |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 13.23 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.53 billion, giving a free cash flow of 158.07 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 798.39M |
| Net Borrowing | 877.58M |
| Free Cash Flow | 158.07M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.32%, with operating and profit margins of 14.23% and 10.71%.
| Gross Margin | 19.32% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.71% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 14.23% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.78% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 6.28% |
| FCF Yield | 0.40% |
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 42.50, which is 24.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.50 |
| Price Target Difference | 24.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.97% |
| 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
SHE:300979 has an Altman Z-Score of 6.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |