China
· Delayed Price · Currency is CNY SHE:002079 Statistics
Total Valuation
SHE:002079 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002079 has 805.31 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 805.31M |
| Shares Outstanding | 805.31M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.15% |
| Float | 578.78M |
Valuation Ratios
The trailing PE ratio is 74.66 and the forward PE ratio is 29.78.
| PE Ratio | 74.66 |
| Forward PE | 29.78 |
| PS Ratio | 1.42 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 46.43 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 45.07.
| EV / Earnings | 72.27 |
| EV / Sales | 1.38 |
| EV / EBITDA | 37.30 |
| EV / EBIT | 76.17 |
| EV / FCF | 45.07 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.59 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.50 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 47,176 |
| Employee Count | 2,185 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.38, so SHE:002079's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 12,262,640 |
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:002079 had revenue of CNY 5.40 billion and earned 103.08 million in profits. Earnings per share was 0.13.
| Revenue | 5.40B |
| Gross Profit | 522.96M |
| Operating Income | 97.81M |
| Pretax Income | 106.77M |
| Net Income | 103.08M |
| EBITDA | 197.54M |
| EBIT | 97.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 825.02 million in cash and 578.44 million in debt, giving a net cash position of 246.58 million or 0.31 per share.
| Cash & Cash Equivalents | 825.02M |
| Total Debt | 578.44M |
| Net Cash | 246.58M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 3.79 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 338.43 million and capital expenditures -173.14 million, giving a free cash flow of 165.29 million.
| Operating Cash Flow | 338.43M |
| Capital Expenditures | -173.14M |
| Free Cash Flow | 165.29M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 9.69%, with operating and profit margins of 1.81% and 1.91%.
| Gross Margin | 9.69% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.81% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.08% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.15% |
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
The last stock split was on April 27, 2012. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002079 has an Altman Z-Score of 6.85.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | n/a |