China · Delayed Price · Currency is CNY SHE:002079 Statistics
Total Valuation
SHE:002079 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 5.60 billion.
| Market Cap | 7.12B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002079 has 903.09 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Current Share Class | 903.09M |
| Shares Outstanding | 903.09M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.70% |
| Float | 666.11M |
Valuation Ratios
The trailing PE ratio is 79.34 and the forward PE ratio is 42.63.
| PE Ratio | 79.34 |
| Forward PE | 42.63 |
| PS Ratio | 1.49 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 74.92 |
| P/OCF Ratio | 40.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 58.91.
| EV / Earnings | 66.15 |
| EV / Sales | 1.17 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 47.59 |
| EV / FCF | 58.91 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.72 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.61 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 43,005 |
| Employee Count | 1,962 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, SHE:002079 has paid 25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.97, so SHE:002079's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 20,619,364 |
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 4.77 billion and earned 84.38 million in profits. Earnings per share was 0.10.
| Revenue | 4.77B |
| Gross Profit | 473.22M |
| Operating Income | 117.27M |
| Pretax Income | 109.81M |
| Net Income | 84.38M |
| EBITDA | 228.04M |
| EBIT | 117.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.77 billion in cash and 247.68 million in debt, with a net cash position of 1.52 billion or 1.69 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 247.68M |
| Net Cash | 1.52B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 4.42 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 175.73 million and capital expenditures -80.99 million, giving a free cash flow of 94.74 million.
| Operating Cash Flow | 175.73M |
| Capital Expenditures | -80.99M |
| Depreciation & Amortization | 110.78M |
| Net Borrowing | 11.84M |
| Free Cash Flow | 94.74M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.91%, with operating and profit margins of 2.46% and 1.77%.
| Gross Margin | 9.91% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.46% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.20% |
| FCF Payout Ratio | 16.22% |
| Buyback Yield | -7.59% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 7 |