China
· Delayed Price · Currency is CNY SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 82.25 billion. The enterprise value is 77.84 billion.
| Market Cap | 82.25B |
| Enterprise Value | 77.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
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 25.45 and the forward PE ratio is 20.22. SHE:002179's PEG ratio is 1.84.
| PE Ratio | 25.45 |
| Forward PE | 20.22 |
| PS Ratio | 3.82 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.37 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of -135.24.
| EV / Earnings | 24.00 |
| EV / Sales | 3.62 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 22.84 |
| EV / FCF | -135.24 |
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
In the past 12 months, SHE:002179 has paid 184.79 million in taxes.
| Income Tax | 184.79M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.43, so SHE:002179's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 40.68 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 10,521,639 |
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 2.06%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 39.02% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.94% |
| FCF Yield | -0.70% |
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 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |