SHE:300679 Statistics

Total Valuation

SHE:300679 has a market cap or net worth of CNY 19.29 billion. The enterprise value is 18.40 billion.

Market Cap	19.29B
Enterprise Value	18.40B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300679 has 420.12 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	420.12M
Shares Outstanding	420.12M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	25.80%
Float	230.56M

Valuation Ratios

The trailing PE ratio is 84.22 and the forward PE ratio is 22.45.

PE Ratio	84.22
Forward PE	22.45
PS Ratio	3.57
PB Ratio	3.72
P/TBV Ratio	4.06
P/FCF Ratio	40.86
P/OCF Ratio	24.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 38.98.

EV / Earnings	78.83
EV / Sales	3.41
EV / EBITDA	23.45
EV / EBIT	36.21
EV / FCF	38.98

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.

Current Ratio	2.26
Quick Ratio	1.73
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.78
Interest Coverage	42.84

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	454,651
Profits Per Employee	19,649
Employee Count	8,684
Asset Turnover	0.73
Inventory Turnover	4.50

Taxes

Income Tax	-22.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.29, so SHE:300679's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.59%
50-Day Moving Average	39.34
200-Day Moving Average	46.31
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	23,006,320

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 5.40 billion and earned 233.47 million in profits. Earnings per share was 0.55.

Revenue	5.40B
Gross Profit	1.54B
Operating Income	508.24M
Pretax Income	227.81M
Net Income	233.47M
EBITDA	715.17M
EBIT	508.24M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 369.98 million in debt, giving a net cash position of 1.07 billion or 2.55 per share.

Cash & Cash Equivalents	1.44B
Total Debt	369.98M
Net Cash	1.07B
Net Cash Per Share	2.55
Equity (Book Value)	5.19B
Book Value Per Share	11.90
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.83 million and capital expenditures -310.63 million, giving a free cash flow of 472.20 million.

Operating Cash Flow	782.83M
Capital Expenditures	-310.63M
Depreciation & Amortization	206.93M
Net Borrowing	11.79M
Free Cash Flow	472.20M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 9.41% and 4.32%.

Gross Margin	28.59%
Operating Margin	9.41%
Pretax Margin	4.22%
Profit Margin	4.32%
EBITDA Margin	13.24%
EBIT Margin	9.41%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.24
Dividend Yield	0.54%
Dividend Growth (YoY)	32.59%
Years of Dividend Growth	2
Payout Ratio	85.16%
Buyback Yield	-1.07%
Shareholder Yield	-0.53%
Earnings Yield	1.21%
FCF Yield	2.45%

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 6.98 and a Piotroski F-Score of 5.

Altman Z-Score	6.98
Piotroski F-Score	5