SHE:300679 Statistics

Total Valuation

SHE:300679 has a market cap or net worth of CNY 19.70 billion. The enterprise value is 18.89 billion.

Market Cap	19.70B
Enterprise Value	18.89B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300679 has 418.93 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	418.93M
Shares Outstanding	418.93M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	38.94%
Owned by Institutions (%)	21.78%
Float	255.79M

Valuation Ratios

The trailing PE ratio is 37.04 and the forward PE ratio is 27.37.

PE Ratio	37.04
Forward PE	27.37
PS Ratio	3.67
PB Ratio	3.78
P/TBV Ratio	4.13
P/FCF Ratio	109.73
P/OCF Ratio	37.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 105.21.

EV / Earnings	35.21
EV / Sales	3.52
EV / EBITDA	23.19
EV / EBIT	33.49
EV / FCF	105.21

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.

Current Ratio	1.88
Quick Ratio	1.48
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	1.62
Interest Coverage	67.99

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	618,111
Profits Per Employee	61,780
Employee Count	8,684
Asset Turnover	0.72
Inventory Turnover	4.70

Taxes

In the past 12 months, SHE:300679 has paid 27.28 million in taxes.

Income Tax	27.28M
Effective Tax Rate	4.65%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.06, so SHE:300679's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-13.86%
50-Day Moving Average	50.83
200-Day Moving Average	50.30
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	4,229,738

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:300679 had revenue of CNY 5.37 billion and earned 536.50 million in profits. Earnings per share was 1.27.

Revenue	5.37B
Gross Profit	1.62B
Operating Income	564.13M
Pretax Income	587.12M
Net Income	536.50M
EBITDA	737.89M
EBIT	564.13M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 290.20 million in debt, giving a net cash position of 996.77 million or 2.38 per share.

Cash & Cash Equivalents	1.29B
Total Debt	290.20M
Net Cash	996.77M
Net Cash Per Share	2.38
Equity (Book Value)	5.22B
Book Value Per Share	12.00
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.72 million and capital expenditures -344.16 million, giving a free cash flow of 179.56 million.

Operating Cash Flow	523.72M
Capital Expenditures	-344.16M
Free Cash Flow	179.56M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 10.51% and 10.00%.

Gross Margin	30.23%
Operating Margin	10.51%
Pretax Margin	10.94%
Profit Margin	10.00%
EBITDA Margin	13.75%
EBIT Margin	10.51%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.47
Dividend Yield	1.03%
Dividend Growth (YoY)	32.59%
Years of Dividend Growth	1
Payout Ratio	37.05%
Buyback Yield	1.26%
Shareholder Yield	2.28%
Earnings Yield	2.72%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 11, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300679 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 4.

Altman Z-Score	6.45
Piotroski F-Score	4