SHE:300779 Statistics

Total Valuation

SHE:300779 has a market cap or net worth of CNY 26.01 billion. The enterprise value is 29.17 billion.

Market Cap	26.01B
Enterprise Value	29.17B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

SHE:300779 has 197.01 million shares outstanding. The number of shares has decreased by -39.30% in one year.

Current Share Class	197.01M
Shares Outstanding	197.01M
Shares Change (YoY)	-39.30%
Shares Change (QoQ)	+70.09%
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	1.30%
Float	118.40M

Valuation Ratios

The trailing PE ratio is 970.82 and the forward PE ratio is 200.00.

PE Ratio	970.82
Forward PE	200.00
PS Ratio	22.38
PB Ratio	16.70
P/TBV Ratio	25.72
P/FCF Ratio	n/a
P/OCF Ratio	1,466.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.59, with an EV/FCF ratio of -24.21.

EV / Earnings	1,088.82
EV / Sales	25.10
EV / EBITDA	97.59
EV / EBIT	n/a
EV / FCF	-24.21

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.09.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	2.09
Debt / EBITDA	10.90
Debt / FCF	-2.70
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	987,114
Profits Per Employee	22,758
Employee Count	1,177
Asset Turnover	0.23
Inventory Turnover	2.10

Taxes

In the past 12 months, SHE:300779 has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	33.22%

Stock Price Statistics

The stock price has increased by +50.26% in the last 52 weeks. The beta is 0.67, so SHE:300779's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+50.26%
50-Day Moving Average	157.52
200-Day Moving Average	163.37
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	5,576,858

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:300779 had revenue of CNY 1.16 billion and earned 26.79 million in profits. Earnings per share was 0.22.

Revenue	1.16B
Gross Profit	301.63M
Operating Income	86.09M
Pretax Income	36.14M
Net Income	26.79M
EBITDA	294.91M
EBIT	86.09M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 309.64 million in cash and 3.26 billion in debt, giving a net cash position of -2.95 billion or -14.96 per share.

Cash & Cash Equivalents	309.64M
Total Debt	3.26B
Net Cash	-2.95B
Net Cash Per Share	-14.96
Equity (Book Value)	1.56B
Book Value Per Share	6.21
Working Capital	-213.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 million and capital expenditures -1.22 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	17.74M
Capital Expenditures	-1.22B
Free Cash Flow	-1.20B
FCF Per Share	-6.11

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 7.41% and 2.31%.

Gross Margin	25.96%
Operating Margin	7.41%
Pretax Margin	3.11%
Profit Margin	2.31%
EBITDA Margin	25.38%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.10
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	326.58%
Buyback Yield	39.30%
Shareholder Yield	39.38%
Earnings Yield	0.10%
FCF Yield	-4.63%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300779 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5