SHE:000779 Statistics

Total Valuation

SHE:000779 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 2.93 billion.

Market Cap	4.55B
Enterprise Value	2.93B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000779 has 464.83 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	464.83M
Shares Outstanding	464.83M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	6.93%
Float	236.96M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 18.45.

PE Ratio	21.79
Forward PE	18.45
PS Ratio	2.25
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	41.96
P/OCF Ratio	32.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 27.07.

EV / Earnings	14.13
EV / Sales	1.45
EV / EBITDA	9.73
EV / EBIT	12.81
EV / FCF	27.07

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.71
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.60
Interest Coverage	100.83

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	416,205
Profits Per Employee	42,746
Employee Count	4,857
Asset Turnover	0.37
Inventory Turnover	34.11

Taxes

In the past 12 months, SHE:000779 has paid 39.90 million in taxes.

Income Tax	39.90M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.90, so SHE:000779's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-3.17%
50-Day Moving Average	8.99
200-Day Moving Average	9.16
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	22,494,916

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:000779 had revenue of CNY 2.02 billion and earned 207.62 million in profits. Earnings per share was 0.45.

Revenue	2.02B
Gross Profit	756.42M
Operating Income	212.69M
Pretax Income	247.55M
Net Income	207.62M
EBITDA	281.22M
EBIT	212.69M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 64.98 million in debt, giving a net cash position of 1.62 billion or 3.48 per share.

Cash & Cash Equivalents	1.68B
Total Debt	64.98M
Net Cash	1.62B
Net Cash Per Share	3.48
Equity (Book Value)	3.96B
Book Value Per Share	8.50
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.78 million and capital expenditures -33.43 million, giving a free cash flow of 108.35 million.

Operating Cash Flow	141.78M
Capital Expenditures	-33.43M
Free Cash Flow	108.35M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 10.52% and 10.27%.

Gross Margin	37.42%
Operating Margin	10.52%
Pretax Margin	12.25%
Profit Margin	10.27%
EBITDA Margin	13.91%
EBIT Margin	10.52%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.08
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.71%
Buyback Yield	-2.16%
Shareholder Yield	-1.35%
Earnings Yield	4.57%
FCF Yield	2.38%

Dividend Details

Stock Splits

The last stock split was on May 15, 2000. It was a forward split with a ratio of 1.15.

Last Split Date	May 15, 2000
Split Type	Forward
Split Ratio	1.15

Scores

SHE:000779 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5