SHE/300979 (SHE/300979)

Shenzhen Stock Exchange: SHE/300979 · CNY

CN¥36.3

+0.45 (+1.3%)· Recorded snapshot

Market cap	42.4B
Revenue (ttm)	23.2B
Net income (ttm)	2.5B
EPS (ttm)	CN¥2.14
Shares out	1.2B
P/E (trailing)	17.0x
P/E (forward)	15.6x
Dividend	CN¥2.10 (5.78%)
Volume	4,515,640
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.2B
Net income (ttm): 2.5B
EPS (ttm): CN¥2.14
P/E (trailing): 17.0x
P/E (forward): 15.6x
Market cap: 42.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300979 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	185,551
Employees change	7,960
Employees growth	4.48%
Enterprise value	CNY 39.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Footwear & Accessories
Is primary listing	Yes
ISIN number	CNE100004KP4
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Market cap	CNY 42.4B
Next earnings date	2026-10-29
Price	CNY 36.31
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3140
Stock price date	2026-10-28
Symbol	she/300979
Website	https://www.huali-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	19.11x
Average P/E ratio (5Y)	22.07x
Earnings yield	5.89%
EV/Earnings	15.83x
EV/EBIT	11.91x
EV/EBITDA	9.46x
EV/FCF	249.15x
EV/Sales	1.69x
FCF / EV yield	0.4%
FCF yield	0.37%
Forward P/E	15.63x
Graham number	25.23867
Graham upside	-30.49%
Industry P/E	20.51x
Lynch fair value	CNY 10.70
Lynch upside	-70.53%
P/B ratio	2.74x
P/E ratio	16.97x
P/FCF ratio	268.06x
P/OCF ratio	15.77x
P/S ratio	1.82x
Price / tangible book value	2.91x
Price/EBITDA ratio	10.32x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.23%
EBITDA margin	17.67%
Effective tax rate	24.99%
FCF margin	0.68%
Gross margin	19.32%
Operating margin	14.23%
Pretax margin	14.28%
Profit margin	10.71%
Profit per employee	CNY 13,412
Profitable quarters	27
Profitable years	9
Revenue per employee	CNY 125,272
ROA	8.44%
ROA (5Y)	14.28%
ROCE	21.02%
ROE	15.75%
ROE (5Y)	25.04%
ROIC	19.75%
ROIC (5Y)	37.46%
Tax / revenue	3.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-31.18%
EPS growth (Q)	-37.18%
EPS growth (QoQ)	48.57%
EPS growth 3Y	-7.22%
EPS growth 5Y	-0.92%
EPS growth years	0
FCF growth	-92.71%
FCF growth 3Y	-60.05%
FCF growth 5Y	-35.25%
Gross profit growth	-22.94%
Gross profit growth (Q)	-26.54%
Gross profit growth 3Y	-1.98%
Gross profit growth 5Y	2.63%
Net income growth	-31.49%
Net income growth (Q)	-37.44%
Net income growth (QoQ)	48.03%
Net income growth 3Y	-7.28%
Net income growth 5Y	0.77%
Net income growth years	0
OCF growth	-39.76%
OCF growth (Q)	-97.88%
OCF growth (QoQ)	-98.5%
OCF growth 3Y	-10.83%
OCF growth 5Y	5.08%
Operating income growth	-26.2%
Operating income growth (Q)	-35.05%
Operating income growth 3Y	-4.31%
Operating income growth 5Y	1.2%
Revenue growth	-7.74%
Revenue growth (Q)	-9.54%
Revenue growth (QoQ)	53.21%
Revenue growth 3Y	5.35%
Revenue growth 5Y	8.87%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -2.5B
Depreciation and amortization	CNY 798.4M
EBIT	CNY 3.3B
EBITDA	CNY 4.1B
EPS	CNY 2.14
FCF per share	CNY 0.14
Financing cash flow	CNY -2.9B
Free cash flow	CNY 158.1M
Gross profit	CNY 4.5B
Income taxes	CNY 829.6M
Investing cash flow	CNY -2.5B
Net borrowing	CNY 877.6M
Net cash flow	CNY -2.7B
Net income	CNY 2.5B
Operating income	CNY 3.3B
Revenue	CNY 23.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.64
Book value per share	CNY 13.23
Debt / EBITDA	0.77
Debt / equity	0.21
Debt / FCF	20.19
Goodwill	CNY 122.7M
Interest coverage	34.49
Long-term assets	CNY 9B
Long-term liabilities	CNY 290.7M
Net cash (debt)	CNY 3B
Net cash / market cap	7.09%
Net cash growth	-54.29%
Net debt / EBITDA	-0.73
Net debt / equity	-0.19
Net debt / FCF	-19
Piotroski F-Score	4
Property, plant and equipment	CNY 7.1B
Shareholders' equity	CNY 15.4B
Tangible book value	CNY 14.6B
Tangible book value per share	CNY 12.48
Total assets	CNY 23.5B
Total cash	CNY 6.2B
Total debt	CNY 3.2B
Total liabilities	CNY 8.1B
WACC	6.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	CNY 14.6B
Current liabilities	CNY 7.8B
Current ratio	1.87
Inventory turnover	6.26
Net working capital	CNY 3.7B
Quick ratio	1.39
Working capital	CNY 6.8B
Working capital turnover	3.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.45%
Dividend growth	-36.36%
Dividend growth (3Y)	20.51%
Dividend growth years	1
Dividend payment date	2026-09-17
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 2.10
Dividend yield	5.78%
Ex-dividend date	2026-09-17
FCF payout ratio	1,550.39%
Last dividend	CNY 1.00
Payout ratio	149.78%
Shareholder yield	6.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 35.74
1D price change	1.25%
1M price change	6.23%
1M total return	6.23%
1W price change	4.58%
1W total return	4.58%
1Y price change	-34.88%
1Y return CAGR	-30.86%
1Y total return	-30.84%
20-day SMA	CNY 33.87
200-day SMA	CNY 39.13
3M price change	4.25%
3M total return	7.45%
3Y price change	-31.24%
3Y return CAGR	-7.53%
3Y total return	-20.93%
50-day SMA	CNY 33.70
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 64.36
52-week high date	2025-12-03
52-week low	CNY 29.02
52-week low date	2026-06-29
5Y price change	-55.96%
5Y return CAGR	-12.01%
5Y total return	-47.24%
6M price change	-12.9%
6M total return	-7.5%
All-time high	CNY 117.50
All-time high date	2021-07-02
All-time low	CNY 29.02
All-time low date	2026-06-29
Average true range (ATR)	CNY 1.21
Average volume	3.1M
Beta (1Y)	-0.15
Beta (2Y)	-0.06
Beta (5Y)	0.56
Change from 52-week high	-43.58%
Change from 52-week low	25.12%
Change from all-time high	-69.1%
Change from all-time low	25.12%
Change from open	7.97%
Day's gap	-6.22%
Dollar volume	CNY 164M
High price	CNY 36.75
Low price	CNY 33.63
Monthly RSI	38.17
Open price	CNY 33.63
Position in 52-week range	85.9%
Previous close	CNY 35.86
Price vs 150-day SMA	1.61%
Price vs 20-day SMA	7.22%
Price vs 200-day SMA	-7.2%
Price vs 50-day SMA	7.75%
Relative volume	1.52
RSI	64.98
Sharpe ratio	-0.99
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.32
Sortino ratio	-1.2
Sortino ratio (3Y)	-0.01
Sortino ratio (5Y)	-0.31
Volume	4.5M
Weekly RSI	48.82
YTD price change	-27.68%
YTD total return	-23.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	181.1M
Shares change (QoQ)	-0.37%
Shares change (YoY)	-0.45%
Shares held by insiders	0%
Shares held by institutions	9.36%
Shares outstanding	1.2B

Deeper analysis on SHE/300979

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300979 report

Is a complete SHE/300979 research report available?

No complete published report is available for she/300979 (SHE/300979) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300979 (SHE/300979)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300979

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300979 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300979

Frequently asked questions