China · Delayed Price · Currency is CNY SHE:002079 Statistics
Total Valuation
SHE:002079 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 8.11 billion.
| Market Cap | 8.46B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002079 has 805.31 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 805.31M |
| Shares Outstanding | 805.31M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.21% |
| Float | 579.29M |
Valuation Ratios
The trailing PE ratio is 79.59 and the forward PE ratio is 32.81.
| PE Ratio | 79.59 |
| Forward PE | 32.81 |
| PS Ratio | 1.74 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of 16.12.
| EV / Earnings | 75.99 |
| EV / Sales | 1.67 |
| EV / EBITDA | 41.11 |
| EV / EBIT | 87.73 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.31 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.63 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 48,852 |
| Employee Count | 2,185 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, SHE:002079 has paid 18.60 million in taxes.
| Income Tax | 18.60M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.45, so SHE:002079's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 28,780,173 |
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 4.85 billion and earned 106.74 million in profits. Earnings per share was 0.13.
| Revenue | 4.85B |
| Gross Profit | 439.19M |
| Operating Income | 92.45M |
| Pretax Income | 121.91M |
| Net Income | 106.74M |
| EBITDA | 195.05M |
| EBIT | 92.45M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 684.39 million in cash and 318.27 million in debt, giving a net cash position of 366.12 million or 0.45 per share.
| Cash & Cash Equivalents | 684.39M |
| Total Debt | 318.27M |
| Net Cash | 366.12M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 635.93 million and capital expenditures -132.77 million, giving a free cash flow of 503.17 million.
| Operating Cash Flow | 635.93M |
| Capital Expenditures | -132.77M |
| Free Cash Flow | 503.17M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 9.05%, with operating and profit margins of 1.90% and 2.20%.
| Gross Margin | 9.05% |
| Operating Margin | 1.90% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.20% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.90% |
| FCF Margin | 10.36% |
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 | 50.31% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.26% |
| FCF Yield | 5.95% |
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 8.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 6 |