SHE:002079 Statistics

Total Valuation

SHE:002079 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.04 billion.

Market Cap	7.29B
Enterprise Value	7.04B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHE:002079 has 805.19 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	805.19M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	4.15%
Float	578.72M

Valuation Ratios

The trailing PE ratio is 99.23 and the forward PE ratio is 28.31.

PE Ratio	99.23
Forward PE	28.31
PS Ratio	1.29
PB Ratio	2.39
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	88.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of -81.43.

EV / Earnings	95.53
EV / Sales	1.25
EV / EBITDA	32.10
EV / EBIT	58.96
EV / FCF	-81.43

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.19.

Current Ratio	2.38
Quick Ratio	1.84
Debt / Equity	0.19
Debt / EBITDA	2.64
Debt / FCF	-6.70
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	2.58M
Profits Per Employee	33,726
Employee Count	2,185
Asset Turnover	1.39
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.49, so SHE:002079's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.11%
50-Day Moving Average	10.08
200-Day Moving Average	9.73
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	10,664,103

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 5.64 billion and earned 73.69 million in profits. Earnings per share was 0.09.

Revenue	5.64B
Gross Profit	555.17M
Operating Income	119.40M
Pretax Income	77.78M
Net Income	73.69M
EBITDA	217.14M
EBIT	119.40M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 856.33 million in cash and 579.08 million in debt, giving a net cash position of 277.25 million or 0.34 per share.

Cash & Cash Equivalents	856.33M
Total Debt	579.08M
Net Cash	277.25M
Net Cash Per Share	0.34
Equity (Book Value)	3.05B
Book Value Per Share	3.76
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.01 million and capital expenditures -168.46 million, giving a free cash flow of -86.45 million.

Operating Cash Flow	82.01M
Capital Expenditures	-168.46M
Free Cash Flow	-86.45M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 2.12% and 1.31%.

Gross Margin	9.85%
Operating Margin	2.12%
Pretax Margin	1.38%
Profit Margin	1.31%
EBITDA Margin	3.85%
EBIT Margin	2.12%
FCF Margin	n/a

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)	31.03%
Years of Dividend Growth	1
Payout Ratio	58.31%
Buyback Yield	-0.10%
Shareholder Yield	0.11%
Earnings Yield	1.01%
FCF Yield	-1.19%

Dividend Details

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 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a