China · Delayed Price · Currency is CNY SHE:002079 Statistics
Total Valuation
SHE:002079 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 6.65 billion.
| Market Cap | 7.97B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002079 has 903.66 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 903.66M |
| Shares Outstanding | 903.66M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.22% |
| Float | 666.53M |
Valuation Ratios
The trailing PE ratio is 67.91 and the forward PE ratio is 46.42.
| PE Ratio | 67.91 |
| Forward PE | 46.42 |
| PS Ratio | 1.76 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 215.58 |
| P/OCF Ratio | 68.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 179.90.
| EV / Earnings | 61.83 |
| EV / Sales | 1.47 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 47.03 |
| EV / FCF | 179.90 |
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 | 2.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 7.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 54,826 |
| Employee Count | 1,962 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SHE:002079 has paid 21.87 million in taxes.
| Income Tax | 21.87M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -12.67% 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 | -12.67% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 23,273,190 |
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 107.57 million in profits. Earnings per share was 0.13.
| Revenue | 4.54B |
| Gross Profit | 485.85M |
| Operating Income | 141.41M |
| Pretax Income | 130.05M |
| Net Income | 107.57M |
| EBITDA | 253.02M |
| EBIT | 141.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.61 billion in cash and 280.46 million in debt, with a net cash position of 1.33 billion or 1.47 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 280.46M |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.47 |
| 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 115.77 million and capital expenditures -78.80 million, giving a free cash flow of 36.97 million.
| Operating Cash Flow | 115.77M |
| Capital Expenditures | -78.80M |
| Depreciation & Amortization | 111.61M |
| Net Borrowing | -45.16M |
| Free Cash Flow | 36.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.71%, with operating and profit margins of 3.12% and 2.37%.
| Gross Margin | 10.71% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.16% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 1.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |