China · Delayed Price · Currency is CNY SHE:002079 Statistics
Total Valuation
SHE:002079 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 6.26 billion.
| Market Cap | 7.62B |
| Enterprise Value | 6.26B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002079 has 903.66 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 903.66M |
| Shares Outstanding | 903.66M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.30% |
| Float | 666.68M |
Valuation Ratios
The trailing PE ratio is 65.00 and the forward PE ratio is 44.37.
| PE Ratio | 65.00 |
| Forward PE | 44.37 |
| PS Ratio | 1.68 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 216.44 |
| P/OCF Ratio | 66.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of 177.72.
| EV / Earnings | 58.44 |
| EV / Sales | 1.38 |
| EV / EBITDA | 26.02 |
| EV / EBIT | 49.13 |
| EV / FCF | 177.72 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.93 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 7.97 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 54,552 |
| Employee Count | 1,962 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, SHE:002079 has paid 21.87 million in taxes.
| Income Tax | 21.87M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.95, so SHE:002079's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 19,651,510 |
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 4.54 billion and earned 107.03 million in profits. Earnings per share was 0.13.
| Revenue | 4.54B |
| Gross Profit | 482.07M |
| Operating Income | 127.32M |
| Pretax Income | 128.81M |
| Net Income | 107.03M |
| EBITDA | 237.89M |
| EBIT | 127.32M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.65 billion in cash and 280.46 million in debt, with a net cash position of 1.37 billion or 1.52 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 280.46M |
| Net Cash | 1.37B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 4.61 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 113.99 million and capital expenditures -78.80 million, giving a free cash flow of 35.20 million.
| Operating Cash Flow | 113.99M |
| Capital Expenditures | -78.80M |
| Depreciation & Amortization | 110.57M |
| Net Borrowing | -50.91M |
| Free Cash Flow | 35.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.62%, with operating and profit margins of 2.80% and 2.36%.
| Gross Margin | 10.62% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.80% |
| FCF Margin | 0.78% |
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) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.84% |
| FCF Payout Ratio | 43.65% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.46% |
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 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |