China · Delayed Price · Currency is CNY SHE:002079 Statistics
Total Valuation
SHE:002079 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 7.97 billion.
| Market Cap | 8.44B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002079 has 805.31 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 805.31M |
| Shares Outstanding | 805.31M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.25% |
| Float | 579.29M |
Valuation Ratios
The trailing PE ratio is 88.05 and the forward PE ratio is 32.75.
| PE Ratio | 88.05 |
| Forward PE | 32.75 |
| PS Ratio | 1.98 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.69, with an EV/FCF ratio of 18.45.
| EV / Earnings | 82.88 |
| EV / Sales | 1.87 |
| EV / EBITDA | 49.69 |
| EV / EBIT | 147.98 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.54 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 0.62 |
| Interest Coverage | 20.55 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 44,027 |
| Employee Count | 2,185 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHE:002079 has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.37, so SHE:002079's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 23,268,177 |
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 4.27 billion and earned 96.20 million in profits. Earnings per share was 0.12.
| Revenue | 4.27B |
| Gross Profit | 410.42M |
| Operating Income | 53.88M |
| Pretax Income | 108.44M |
| Net Income | 96.20M |
| EBITDA | 157.58M |
| EBIT | 53.88M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 753.42 million in cash and 268.56 million in debt, giving a net cash position of 484.85 million or 0.60 per share.
| Cash & Cash Equivalents | 753.42M |
| Total Debt | 268.56M |
| Net Cash | 484.85M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 546.52 million and capital expenditures -114.47 million, giving a free cash flow of 432.04 million.
| Operating Cash Flow | 546.52M |
| Capital Expenditures | -114.47M |
| Free Cash Flow | 432.04M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 9.62%, with operating and profit margins of 1.26% and 2.25%.
| Gross Margin | 9.62% |
| Operating Margin | 1.26% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.25% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 1.26% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.15% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.14% |
| FCF Yield | 5.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |