SHE:300979 Statistics

Total Valuation

SHE:300979 has a market cap or net worth of CNY 48.35 billion. The enterprise value is 44.34 billion.

Market Cap	48.35B
Enterprise Value	44.34B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHE:300979 has 1.17 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.16%
Float	181.08M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 13.69.

PE Ratio	15.07
Forward PE	13.69
PS Ratio	1.94
PB Ratio	2.98
P/TBV Ratio	3.15
P/FCF Ratio	45.89
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 42.09.

EV / Earnings	13.83
EV / Sales	1.78
EV / EBITDA	8.92
EV / EBIT	10.67
EV / FCF	42.09

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio	2.34
Quick Ratio	1.76
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	2.08
Interest Coverage	57.22

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 28.76%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	28.76%
Return on Capital Employed (ROCE)	25.16%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	134,627
Profits Per Employee	17,282
Employee Count	185,551
Asset Turnover	1.11
Inventory Turnover	6.55

Taxes

In the past 12 months, SHE:300979 has paid 950.23 million in taxes.

Income Tax	950.23M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.90, so SHE:300979's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-27.43%
50-Day Moving Average	45.44
200-Day Moving Average	52.06
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	1,624,923

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:300979 had revenue of CNY 24.98 billion and earned 3.21 billion in profits. Earnings per share was 2.75.

Revenue	24.98B
Gross Profit	5.34B
Operating Income	4.16B
Pretax Income	4.16B
Net Income	3.21B
EBITDA	4.92B
EBIT	4.16B
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 2.19 billion in debt, giving a net cash position of 4.02 billion or 3.44 per share.

Cash & Cash Equivalents	6.21B
Total Debt	2.19B
Net Cash	4.02B
Net Cash Per Share	3.44
Equity (Book Value)	16.25B
Book Value Per Share	13.92
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-2.69B
Depreciation & Amortization	760.27M
Net Borrowing	1.72B
Free Cash Flow	1.05B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 16.64% and 12.84%.

Gross Margin	21.36%
Operating Margin	16.64%
Pretax Margin	16.64%
Profit Margin	12.84%
EBITDA Margin	19.68%
EBIT Margin	16.64%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.28%.

Dividend Per Share	2.20
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	121.82%
Buyback Yield	0.10%
Shareholder Yield	5.39%
Earnings Yield	6.63%
FCF Yield	2.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300979 has an Altman Z-Score of 9.37 and a Piotroski F-Score of 4.

Altman Z-Score	9.37
Piotroski F-Score	4