SHE:000779 Statistics

Total Valuation

SHE:000779 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 2.52 billion.

Market Cap	4.10B
Enterprise Value	2.52B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	464.83M
Shares Outstanding	464.83M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	6.02%
Float	237.08M

Valuation Ratios

The trailing PE ratio is 26.90.

PE Ratio	26.90
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.03
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	233.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -98.99.

EV / Earnings	16.55
EV / Sales	1.21
EV / EBITDA	5.94
EV / EBIT	7.48
EV / FCF	-98.99

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.

Current Ratio	3.11
Quick Ratio	3.02
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	428,388
Profits Per Employee	31,340
Employee Count	4,857
Asset Turnover	0.39
Inventory Turnover	61.02

Taxes

In the past 12 months, SHE:000779 has paid 32.31 million in taxes.

Income Tax	32.31M
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.96, so SHE:000779's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-8.99%
50-Day Moving Average	9.22
200-Day Moving Average	9.10
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	6,894,133

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 2.08 billion and earned 152.22 million in profits. Earnings per share was 0.33.

Revenue	2.08B
Gross Profit	749.00M
Operating Income	323.23M
Pretax Income	183.19M
Net Income	152.22M
EBITDA	403.10M
EBIT	323.23M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 54.56 million in debt, giving a net cash position of 1.58 billion or 3.40 per share.

Cash & Cash Equivalents	1.63B
Total Debt	54.56M
Net Cash	1.58B
Net Cash Per Share	3.40
Equity (Book Value)	3.99B
Book Value Per Share	8.58
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.54 million and capital expenditures -42.99 million, giving a free cash flow of -25.46 million.

Operating Cash Flow	17.54M
Capital Expenditures	-42.99M
Depreciation & Amortization	79.88M
Net Borrowing	-9.15M
Free Cash Flow	-25.46M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 15.53% and 7.32%.

Gross Margin	36.00%
Operating Margin	15.53%
Pretax Margin	8.80%
Profit Margin	7.32%
EBITDA Margin	19.37%
EBIT Margin	15.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.08
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.28%
Buyback Yield	-0.01%
Shareholder Yield	0.91%
Earnings Yield	3.72%
FCF Yield	-0.62%

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

Altman Z-Score	n/a
Piotroski F-Score	6