China
· Delayed Price · Currency is CNY SHE:300679 Statistics
Total Valuation
SHE:300679 has a market cap or net worth of CNY 20.54 billion. The enterprise value is 19.78 billion.
| Market Cap | 20.54B |
| Enterprise Value | 19.78B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:300679 has 418.93 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 418.93M |
| Shares Outstanding | 418.93M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 40.28% |
| Owned by Institutions (%) | 19.76% |
| Float | 250.19M |
Valuation Ratios
The trailing PE ratio is 35.58 and the forward PE ratio is 26.03.
| PE Ratio | 35.58 |
| Forward PE | 26.03 |
| PS Ratio | 4.26 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 73.97 |
| P/OCF Ratio | 33.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 71.23.
| EV / Earnings | 33.88 |
| EV / Sales | 4.11 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 32.97 |
| EV / FCF | 71.23 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.93 |
| Interest Coverage | 106.25 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 554,747 |
| Profits Per Employee | 67,227 |
| Employee Count | 8,684 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.12% in the last 52 weeks. The beta is -0.00, so SHE:300679's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 54.23 |
| 200-Day Moving Average | 48.71 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 8,032,717 |
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 4.82 billion and earned 583.80 million in profits. Earnings per share was 1.38.
| Revenue | 4.82B |
| Gross Profit | 1.55B |
| Operating Income | 599.79M |
| Pretax Income | 628.97M |
| Net Income | 583.80M |
| EBITDA | 763.28M |
| EBIT | 599.79M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.25 billion in cash and 257.65 million in debt, giving a net cash position of 993.17 million or 2.37 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 257.65M |
| Net Cash | 993.17M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 12.05 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 620.77 million and capital expenditures -343.13 million, giving a free cash flow of 277.64 million.
| Operating Cash Flow | 620.77M |
| Capital Expenditures | -343.13M |
| Free Cash Flow | 277.64M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 32.25%, with operating and profit margins of 12.45% and 12.12%.
| Gross Margin | 32.25% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.06% |
| Profit Margin | 12.12% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.45% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 88.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.67% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.35% |
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 7.48.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | n/a |