China
· Delayed Price · Currency is CNY SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 84.22 billion. The enterprise value is 79.81 billion.
| Market Cap | 84.22B |
| Enterprise Value | 79.81B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
SHE:002179 has 2.12 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 18.57% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 20.70. SHE:002179's PEG ratio is 1.88.
| PE Ratio | 26.06 |
| Forward PE | 20.70 |
| PS Ratio | 3.92 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.05 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -138.66.
| EV / Earnings | 24.61 |
| EV / Sales | 3.71 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 23.42 |
| EV / FCF | -138.66 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.23 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -2.21 |
| Interest Coverage | 146.50 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 167,923 |
| Employee Count | 19,314 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.51, so SHE:002179's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 41.49 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 15,958,214 |
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:002179 had revenue of CNY 21.51 billion and earned 3.24 billion in profits. Earnings per share was 1.53.
| Revenue | 21.51B |
| Gross Profit | 7.34B |
| Operating Income | 3.41B |
| Pretax Income | 3.61B |
| Net Income | 3.24B |
| EBITDA | 3.97B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 7.44 billion in cash and 1.27 billion in debt, giving a net cash position of 6.17 billion or 2.91 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 1.27B |
| Net Cash | 6.17B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 26.05B |
| Book Value Per Share | 11.66 |
| Working Capital | 17.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.74 billion, giving a free cash flow of -575.57 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -575.57M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 34.11%, with operating and profit margins of 15.85% and 15.08%.
| Gross Margin | 34.11% |
| Operating Margin | 15.85% |
| Pretax Margin | 16.79% |
| Profit Margin | 15.08% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 39.02% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.85% |
| FCF Yield | -0.68% |
Stock Splits
The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002179 has an Altman Z-Score of 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |