SHE:300979 Statistics

Total Valuation

SHE:300979 has a market cap or net worth of CNY 60.29 billion. The enterprise value is 53.07 billion.

Market Cap	60.29B
Enterprise Value	53.07B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:300979 has 1.17 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.61%
Float	161.32M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 15.85.

PE Ratio	16.61
Forward PE	15.85
PS Ratio	2.39
PB Ratio	3.33
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.64
EV / Sales	2.11
EV / EBITDA	10.39
EV / EBIT	11.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	106.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	141,873
Profits Per Employee	20,417
Employee Count	177,591
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300979 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -14.70% in the last 52 weeks. The beta is 1.14, so SHE:300979's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-14.70%
50-Day Moving Average	52.94
200-Day Moving Average	62.73
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	2,632,638

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 25.20 billion and earned 3.63 billion in profits. Earnings per share was 3.11.

Revenue	25.20B
Gross Profit	7.50B
Operating Income	4.50B
Pretax Income	4.65B
Net Income	3.63B
EBITDA	5.11B
EBIT	4.50B
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 828.32 million in debt, giving a net cash position of 7.23 billion or 6.20 per share.

Cash & Cash Equivalents	8.06B
Total Debt	828.32M
Net Cash	7.23B
Net Cash Per Share	6.20
Equity (Book Value)	18.11B
Book Value Per Share	15.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 17.86% and 14.39%.

Gross Margin	29.77%
Operating Margin	17.86%
Pretax Margin	18.47%
Profit Margin	14.39%
EBITDA Margin	20.27%
EBIT Margin	17.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.45%.

Dividend Per Share	2.30
Dividend Yield	4.45%
Dividend Growth (YoY)	91.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	4.62%
Earnings Yield	6.01%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2