China · Delayed Price · Currency is CNY SHE:002079 Statistics
Total Valuation
SHE:002079 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 10.65 billion.
| Market Cap | 11.19B |
| Enterprise Value | 10.65B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002079 has 903.30 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 903.30M |
| Shares Outstanding | 903.30M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 3.85% |
| Float | 682.04M |
Valuation Ratios
The trailing PE ratio is 82.03 and the forward PE ratio is 65.21.
| PE Ratio | 82.03 |
| Forward PE | 65.21 |
| PS Ratio | 2.58 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 64.57 |
| P/OCF Ratio | 43.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 61.42.
| EV / Earnings | 87.18 |
| EV / Sales | 2.46 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 58.71 |
| EV / FCF | 61.42 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.70 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.13 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 55,894 |
| Employee Count | 2,185 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SHE:002079 has paid 31.73 million in taxes.
| Income Tax | 31.73M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +31.39% in the last 52 weeks. The beta is 0.80, so SHE:002079's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +31.39% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 79.58 |
| Average Volume (20 Days) | 43,530,879 |
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 4.34 billion and earned 122.13 million in profits. Earnings per share was 0.15.
| Revenue | 4.34B |
| Gross Profit | 535.39M |
| Operating Income | 173.13M |
| Pretax Income | 153.08M |
| Net Income | 122.13M |
| EBITDA | 282.25M |
| EBIT | 173.13M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 758.19 million in cash and 196.14 million in debt, with a net cash position of 562.05 million or 0.62 per share.
| Cash & Cash Equivalents | 758.19M |
| Total Debt | 196.14M |
| Net Cash | 562.05M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 260.06 million and capital expenditures -86.73 million, giving a free cash flow of 173.33 million.
| Operating Cash Flow | 260.06M |
| Capital Expenditures | -86.73M |
| Depreciation & Amortization | 109.12M |
| Net Borrowing | -376.66M |
| Free Cash Flow | 173.33M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.35%, with operating and profit margins of 3.99% and 2.82%.
| Gross Margin | 12.35% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.62% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.55% |
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 |